银河科技成长混合发起式C(022705)
2026-09-30
1.7883
-1.3841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.7883 | 1.7883 |
| 2026-09-29 | 1.8134 | 1.8134 |
| 2026-09-28 | 1.8126 | 1.8126 |
| 2026-09-24 | 1.8682 | 1.8682 |
| 2026-09-23 | 1.9006 | 1.9006 |
| 2026-09-22 | 1.9146 | 1.9146 |
| 2026-09-21 | 1.9020 | 1.9020 |
| 2026-09-18 | 1.8757 | 1.8757 |
| 2026-09-17 | 1.8315 | 1.8315 |
| 2026-09-16 | 1.8413 | 1.8413 |
| 2026-09-15 | 1.8023 | 1.8023 |
| 2026-09-14 | 1.7993 | 1.7993 |
| 2026-09-11 | 1.8335 | 1.8335 |
| 2026-09-10 | 1.8328 | 1.8328 |
| 2026-09-09 | 1.8516 | 1.8516 |
| 2026-09-08 | 1.8507 | 1.8507 |
| 2026-09-07 | 1.8611 | 1.8611 |
| 2026-09-04 | 1.8322 | 1.8322 |
| 2026-09-03 | 1.8467 | 1.8467 |
| 2026-09-02 | 1.8587 | 1.8587 |
| 2026-09-01 | 1.8827 | 1.8827 |
| 2026-08-31 | 1.9044 | 1.9044 |
| 2026-08-28 | 1.8994 | 1.8994 |
| 2026-08-27 | 1.9136 | 1.9136 |
| 2026-08-26 | 1.8866 | 1.8866 |
| 2026-08-25 | 1.8602 | 1.8602 |
| 2026-08-24 | 1.8622 | 1.8622 |
| 2026-08-21 | 1.9245 | 1.9245 |
| 2026-08-20 | 1.9190 | 1.9190 |
| 2026-08-19 | 1.9168 | 1.9168 |
| 2026-08-18 | 2.0015 | 2.0015 |
| 2026-08-17 | 2.0219 | 2.0219 |
| 2026-08-14 | 1.9706 | 1.9706 |
| 2026-08-13 | 1.9759 | 1.9759 |
| 2026-08-12 | 1.9822 | 1.9822 |
| 2026-08-11 | 1.9685 | 1.9685 |
| 2026-08-10 | 1.9701 | 1.9701 |
| 2026-08-07 | 1.9858 | 1.9858 |
| 2026-08-06 | 1.9590 | 1.9590 |
| 2026-08-05 | 1.9678 | 1.9678 |
| 2026-08-04 | 1.9484 | 1.9484 |
| 2026-08-03 | 1.8936 | 1.8936 |
| 2026-07-31 | 1.9012 | 1.9012 |
| 2026-07-30 | 1.8693 | 1.8693 |
| 2026-07-29 | 1.9231 | 1.9231 |
| 2026-07-28 | 1.9182 | 1.9182 |
| 2026-07-27 | 1.9857 | 1.9857 |
| 2026-07-24 | 1.9749 | 1.9749 |
| 2026-07-23 | 1.9884 | 1.9884 |
| 2026-07-22 | 2.0077 | 2.0077 |
| 2026-07-21 | 2.0385 | 2.0385 |
| 2026-07-20 | 1.9320 | 1.9320 |
| 2026-07-17 | 1.9141 | 1.9141 |
| 2026-07-16 | 1.9989 | 1.9989 |
| 2026-07-15 | 2.0428 | 2.0428 |
| 2026-07-14 | 2.0609 | 2.0609 |
| 2026-07-13 | 2.0542 | 2.0542 |
| 2026-07-10 | 2.1147 | 2.1147 |
| 2026-07-09 | 2.2122 | 2.2122 |
| 2026-07-08 | 2.1218 | 2.1218 |
| 2026-07-07 | 2.1002 | 2.1002 |
| 2026-07-06 | 2.1182 | 2.1182 |
| 2026-07-03 | 2.1121 | 2.1121 |
| 2026-07-02 | 2.1417 | 2.1417 |
| 2026-07-01 | 2.2800 | 2.2800 |
| 2026-06-30 | 2.3063 | 2.3063 |
| 2026-06-29 | 2.2472 | 2.2472 |
| 2026-06-26 | 2.1651 | 2.1651 |
| 2026-06-25 | 2.2158 | 2.2158 |
| 2026-06-24 | 2.1644 | 2.1644 |
| 2026-06-23 | 2.0850 | 2.0850 |
| 2026-06-22 | 2.1358 | 2.1358 |
| 2026-06-18 | 2.0834 | 2.0834 |
| 2026-06-17 | 2.0390 | 2.0390 |
| 2026-06-16 | 1.9845 | 1.9845 |
| 2026-06-15 | 1.9900 | 1.9900 |
| 2026-06-12 | 1.9260 | 1.9260 |
| 2026-06-11 | 1.9165 | 1.9165 |
| 2026-06-10 | 1.9170 | 1.9170 |
| 2026-06-09 | 1.9276 | 1.9276 |
| 2026-06-08 | 1.8781 | 1.8781 |
| 2026-06-05 | 1.9179 | 1.9179 |
| 2026-06-04 | 1.9778 | 1.9778 |
| 2026-06-03 | 1.9850 | 1.9850 |
| 2026-06-02 | 1.9634 | 1.9634 |
| 2026-06-01 | 1.9280 | 1.9280 |
| 2026-05-29 | 1.9711 | 1.9711 |
| 2026-05-28 | 2.0127 | 2.0127 |
| 2026-05-27 | 2.0028 | 2.0028 |
| 2026-05-26 | 2.0282 | 2.0282 |
| 2026-05-25 | 2.0360 | 2.0360 |
| 2026-05-22 | 2.0036 | 2.0036 |
| 2026-05-21 | 1.9912 | 1.9912 |
| 2026-05-20 | 2.0244 | 2.0244 |
| 2026-05-19 | 2.0100 | 2.0100 |
| 2026-05-18 | 1.9690 | 1.9690 |
| 2026-05-15 | 1.9725 | 1.9725 |
| 2026-05-14 | 1.9762 | 1.9762 |
| 2026-05-13 | 1.9978 | 1.9978 |
| 2026-05-12 | 1.9774 | 1.9774 |
| 2026-05-11 | 1.9625 | 1.9625 |
| 2026-05-08 | 1.9214 | 1.9214 |
| 2026-05-07 | 1.9657 | 1.9657 |
| 2026-05-06 | 1.9387 | 1.9387 |
| 2026-04-30 | 1.8889 | 1.8889 |
| 2026-04-29 | 1.8275 | 1.8275 |
| 2026-04-28 | 1.8202 | 1.8202 |
| 2026-04-27 | 1.8372 | 1.8372 |
| 2026-04-24 | 1.7818 | 1.7818 |
| 2026-04-23 | 1.7605 | 1.7605 |
| 2026-04-22 | 1.7806 | 1.7806 |
| 2026-04-21 | 1.7353 | 1.7353 |
| 2026-04-20 | 1.7497 | 1.7497 |
| 2026-04-17 | 1.7282 | 1.7282 |
| 2026-04-16 | 1.7189 | 1.7189 |
| 2026-04-15 | 1.6972 | 1.6972 |
| 2026-04-14 | 1.7067 | 1.7067 |
| 2026-04-13 | 1.6721 | 1.6721 |
| 2026-04-10 | 1.6713 | 1.6713 |
| 2026-04-09 | 1.6397 | 1.6397 |
