银河成长混合(519668)
2024-09-13
0.8248
-0.9011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 0.8323 | 3.4081 |
| 2024-09-11 | 0.8369 | 3.4127 |
| 2024-09-10 | 0.8288 | 3.4046 |
| 2024-09-09 | 0.8229 | 3.3987 |
| 2024-09-06 | 0.8271 | 3.4029 |
| 2024-09-05 | 0.8387 | 3.4145 |
| 2024-09-04 | 0.8389 | 3.4147 |
| 2024-09-03 | 0.8446 | 3.4204 |
| 2024-09-02 | 0.8329 | 3.4087 |
| 2024-08-30 | 0.8483 | 3.4241 |
| 2024-08-29 | 0.8364 | 3.4122 |
| 2024-08-28 | 0.8247 | 3.4005 |
| 2024-08-27 | 0.8222 | 3.3980 |
| 2024-08-26 | 0.8278 | 3.4036 |
| 2024-08-23 | 0.8360 | 3.4118 |
| 2024-08-22 | 0.8358 | 3.4116 |
| 2024-08-21 | 0.8380 | 3.4138 |
| 2024-08-20 | 0.8399 | 3.4157 |
| 2024-08-19 | 0.8493 | 3.4251 |
| 2024-08-16 | 0.8462 | 3.4220 |
| 2024-08-15 | 0.8502 | 3.4260 |
| 2024-08-14 | 0.8475 | 3.4233 |
| 2024-08-13 | 0.8585 | 3.4343 |
| 2024-08-12 | 0.8552 | 3.4310 |
| 2024-08-09 | 0.8584 | 3.4342 |
| 2024-08-08 | 0.8607 | 3.4365 |
| 2024-08-07 | 0.8697 | 3.4455 |
| 2024-08-06 | 0.8684 | 3.4442 |
| 2024-08-05 | 0.8563 | 3.4321 |
| 2024-08-02 | 0.8741 | 3.4499 |
| 2024-08-01 | 0.8862 | 3.4620 |
| 2024-07-31 | 0.8877 | 3.4635 |
| 2024-07-30 | 0.8702 | 3.4460 |
| 2024-07-29 | 0.8770 | 3.4528 |
| 2024-07-26 | 0.8801 | 3.4559 |
| 2024-07-25 | 0.8729 | 3.4487 |
| 2024-07-24 | 0.8768 | 3.4526 |
| 2024-07-23 | 0.8774 | 3.4532 |
| 2024-07-22 | 0.9045 | 3.4803 |
| 2024-07-19 | 0.9064 | 3.4822 |
| 2024-07-18 | 0.9008 | 3.4766 |
| 2024-07-17 | 0.8899 | 3.4657 |
| 2024-07-16 | 0.8998 | 3.4756 |
| 2024-07-15 | 0.8963 | 3.4721 |
| 2024-07-12 | 0.8976 | 3.4734 |
| 2024-07-11 | 0.8974 | 3.4732 |
| 2024-07-10 | 0.8851 | 3.4609 |
| 2024-07-09 | 0.8932 | 3.4690 |
| 2024-07-08 | 0.8782 | 3.4540 |
| 2024-07-05 | 0.8840 | 3.4598 |
| 2024-07-04 | 0.8793 | 3.4551 |
| 2024-07-03 | 0.8847 | 3.4605 |
| 2024-07-02 | 0.8900 | 3.4658 |
| 2024-07-01 | 0.9022 | 3.4780 |
| 2024-06-30 | 0.9000 | 3.4758 |
| 2024-06-28 | 0.9001 | 3.4759 |
| 2024-06-27 | 0.8899 | 3.4657 |
| 2024-06-26 | 0.9031 | 3.4789 |
| 2024-06-25 | 0.8999 | 3.4757 |
| 2024-06-24 | 0.9086 | 3.4844 |
| 2024-06-21 | 0.9210 | 3.4968 |
| 2024-06-20 | 0.9245 | 3.5003 |
| 2024-06-19 | 0.9287 | 3.5045 |
| 2024-06-18 | 0.9375 | 3.5133 |
| 2024-06-17 | 0.9347 | 3.5105 |
| 2024-06-14 | 0.9330 | 3.5088 |
| 2024-06-13 | 0.9352 | 3.5110 |
| 2024-06-12 | 0.9370 | 3.5128 |
| 2024-06-11 | 0.9362 | 3.5120 |
| 2024-06-07 | 0.9418 | 3.5176 |
| 2024-06-06 | 0.9484 | 3.5242 |
| 2024-06-05 | 0.9530 | 3.5288 |
| 2024-06-04 | 0.9630 | 3.5388 |
| 2024-06-03 | 0.9514 | 3.5272 |
| 2024-05-31 | 0.9490 | 3.5248 |
| 2024-05-30 | 0.9513 | 3.5271 |
| 2024-05-29 | 0.9571 | 3.5329 |
| 2024-05-28 | 0.9588 | 3.5346 |
| 2024-05-27 | 0.9651 | 3.5409 |
| 2024-05-24 | 0.9542 | 3.5300 |
| 2024-05-23 | 0.9618 | 3.5376 |
| 2024-05-22 | 0.9763 | 3.5521 |
| 2024-05-21 | 0.9832 | 3.5590 |
| 2024-05-20 | 0.9915 | 3.5673 |
| 2024-05-17 | 0.9777 | 3.5535 |
| 2024-05-16 | 0.9732 | 3.5490 |
| 2024-05-15 | 0.9753 | 3.5511 |
| 2024-05-14 | 0.9901 | 3.5659 |
| 2024-05-13 | 0.9900 | 3.5658 |
| 2024-05-10 | 0.9937 | 3.5695 |
| 2024-05-09 | 0.9985 | 3.5743 |
| 2024-05-08 | 0.9825 | 3.5583 |
| 2024-05-07 | 0.9875 | 3.5633 |
| 2024-05-06 | 0.9823 | 3.5581 |
| 2024-04-30 | 0.9670 | 3.5428 |
| 2024-04-29 | 0.9706 | 3.5464 |
| 2024-04-26 | 0.9640 | 3.5398 |
| 2024-04-25 | 0.9499 | 3.5257 |
| 2024-04-24 | 0.9524 | 3.5282 |
| 2024-04-23 | 0.9413 | 3.5171 |
| 2024-04-22 | 0.9471 | 3.5229 |
| 2024-04-19 | 0.9426 | 3.5184 |
| 2024-04-18 | 0.9515 | 3.5273 |
| 2024-04-17 | 0.9502 | 3.5260 |
| 2024-04-16 | 0.9330 | 3.5088 |
| 2024-04-15 | 0.9588 | 3.5346 |
| 2024-04-12 | 0.9400 | 3.5158 |
| 2024-04-11 | 0.9437 | 3.5195 |
| 2024-04-10 | 0.9394 | 3.5152 |
| 2024-04-09 | 0.9483 | 3.5241 |
| 2024-04-08 | 0.9518 | 3.5276 |
| 2024-04-03 | 0.9647 | 3.5405 |
| 2024-04-02 | 0.9632 | 3.5390 |
| 2024-04-01 | 0.9710 | 3.5468 |
| 2024-03-29 | 0.9492 | 3.5250 |
| 2024-03-28 | 0.9466 | 3.5224 |
| 2024-03-27 | 0.9392 | 3.5150 |
| 2024-03-26 | 0.9598 | 3.5356 |
| 2024-03-25 | 0.9573 | 3.5331 |
| 2024-03-22 | 0.9676 | 3.5434 |
