银河成长混合(519668)
2026-09-29
1.4018
0.3795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.4018 | 3.9776 |
| 2026-09-28 | 1.3965 | 3.9723 |
| 2026-09-24 | 1.4245 | 4.0003 |
| 2026-09-23 | 1.4590 | 4.0348 |
| 2026-09-22 | 1.4574 | 4.0332 |
| 2026-09-21 | 1.4590 | 4.0348 |
| 2026-09-18 | 1.4453 | 4.0211 |
| 2026-09-17 | 1.4191 | 3.9949 |
| 2026-09-16 | 1.4197 | 3.9955 |
| 2026-09-15 | 1.3946 | 3.9704 |
| 2026-09-14 | 1.3930 | 3.9688 |
| 2026-09-11 | 1.3816 | 3.9574 |
| 2026-09-10 | 1.3982 | 3.9740 |
| 2026-09-09 | 1.4078 | 3.9836 |
| 2026-09-08 | 1.4144 | 3.9902 |
| 2026-09-07 | 1.4196 | 3.9954 |
| 2026-09-04 | 1.4141 | 3.9899 |
| 2026-09-03 | 1.4369 | 4.0127 |
| 2026-09-02 | 1.4361 | 4.0119 |
| 2026-09-01 | 1.4461 | 4.0219 |
| 2026-08-31 | 1.4593 | 4.0351 |
| 2026-08-28 | 1.4514 | 4.0272 |
| 2026-08-27 | 1.4681 | 4.0439 |
| 2026-08-26 | 1.4566 | 4.0324 |
| 2026-08-25 | 1.4517 | 4.0275 |
| 2026-08-24 | 1.4487 | 4.0245 |
| 2026-08-21 | 1.4682 | 4.0440 |
| 2026-08-20 | 1.4733 | 4.0491 |
| 2026-08-19 | 1.4721 | 4.0479 |
| 2026-08-18 | 1.5245 | 4.1003 |
| 2026-08-17 | 1.5219 | 4.0977 |
| 2026-08-14 | 1.5009 | 4.0767 |
| 2026-08-13 | 1.5083 | 4.0841 |
| 2026-08-12 | 1.5091 | 4.0849 |
| 2026-08-11 | 1.5010 | 4.0768 |
| 2026-08-10 | 1.5087 | 4.0845 |
| 2026-08-07 | 1.5057 | 4.0815 |
| 2026-08-06 | 1.4855 | 4.0613 |
| 2026-08-05 | 1.4822 | 4.0580 |
| 2026-08-04 | 1.4633 | 4.0391 |
| 2026-08-03 | 1.4491 | 4.0249 |
| 2026-07-31 | 1.4789 | 4.0547 |
| 2026-07-30 | 1.4686 | 4.0444 |
| 2026-07-29 | 1.4947 | 4.0705 |
| 2026-07-28 | 1.5074 | 4.0832 |
| 2026-07-27 | 1.5503 | 4.1261 |
| 2026-07-24 | 1.5340 | 4.1098 |
| 2026-07-23 | 1.5456 | 4.1214 |
| 2026-07-22 | 1.5776 | 4.1534 |
| 2026-07-21 | 1.5858 | 4.1616 |
| 2026-07-20 | 1.4952 | 4.0710 |
| 2026-07-17 | 1.4893 | 4.0651 |
| 2026-07-16 | 1.5609 | 4.1367 |
| 2026-07-15 | 1.5933 | 4.1691 |
| 2026-07-14 | 1.6263 | 4.2021 |
| 2026-07-13 | 1.6201 | 4.1959 |
| 2026-07-10 | 1.6512 | 4.2270 |
| 2026-07-09 | 1.7335 | 4.3093 |
| 2026-07-08 | 1.6537 | 4.2295 |
| 2026-07-07 | 1.6556 | 4.2314 |
| 2026-07-06 | 1.6521 | 4.2279 |
| 2026-07-03 | 1.6500 | 4.2258 |
| 2026-07-02 | 1.6566 | 4.2324 |
| 2026-07-01 | 1.7639 | 4.3397 |
| 2026-06-30 | 1.8045 | 4.3803 |
| 2026-06-29 | 1.7558 | 4.3316 |
| 2026-06-26 | 1.7124 | 4.2882 |
| 2026-06-25 | 1.7481 | 4.3239 |
| 2026-06-24 | 1.7091 | 4.2849 |
| 2026-06-23 | 1.6596 | 4.2354 |
| 2026-06-22 | 1.6908 | 4.2666 |
| 2026-06-18 | 1.6562 | 4.2320 |
| 2026-06-17 | 1.6270 | 4.2028 |
| 2026-06-16 | 1.5916 | 4.1674 |
| 2026-06-15 | 1.5715 | 4.1473 |
| 2026-06-12 | 1.5175 | 4.0933 |
| 2026-06-11 | 1.5227 | 4.0985 |
| 2026-06-10 | 1.5143 | 4.0901 |
| 2026-06-09 | 1.5350 | 4.1108 |
| 2026-06-08 | 1.4969 | 4.0727 |
| 2026-06-05 | 1.5306 | 4.1064 |
| 2026-06-04 | 1.5784 | 4.1542 |
| 2026-06-03 | 1.5590 | 4.1348 |
| 2026-06-02 | 1.5465 | 4.1223 |
| 2026-06-01 | 1.5246 | 4.1004 |
| 2026-05-29 | 1.5573 | 4.1331 |
| 2026-05-28 | 1.6109 | 4.1867 |
| 2026-05-27 | 1.5746 | 4.1504 |
| 2026-05-26 | 1.5938 | 4.1696 |
| 2026-05-25 | 1.6146 | 4.1904 |
| 2026-05-22 | 1.5621 | 4.1379 |
| 2026-05-21 | 1.5179 | 4.0937 |
| 2026-05-20 | 1.5695 | 4.1453 |
| 2026-05-19 | 1.5239 | 4.0997 |
| 2026-05-18 | 1.4937 | 4.0695 |
| 2026-05-15 | 1.4731 | 4.0489 |
| 2026-05-14 | 1.4792 | 4.0550 |
| 2026-05-13 | 1.5356 | 4.1114 |
| 2026-05-12 | 1.5069 | 4.0827 |
| 2026-05-11 | 1.5033 | 4.0791 |
| 2026-05-08 | 1.4484 | 4.0242 |
| 2026-05-07 | 1.4745 | 4.0503 |
| 2026-05-06 | 1.4507 | 4.0265 |
| 2026-04-30 | 1.3919 | 3.9677 |
| 2026-04-29 | 1.3507 | 3.9265 |
| 2026-04-28 | 1.3267 | 3.9025 |
| 2026-04-27 | 1.3330 | 3.9088 |
| 2026-04-24 | 1.3045 | 3.8803 |
| 2026-04-23 | 1.3012 | 3.8770 |
| 2026-04-22 | 1.3141 | 3.8899 |
| 2026-04-21 | 1.2884 | 3.8642 |
| 2026-04-20 | 1.2840 | 3.8598 |
| 2026-04-17 | 1.2755 | 3.8513 |
| 2026-04-16 | 1.2618 | 3.8376 |
| 2026-04-15 | 1.2336 | 3.8094 |
| 2026-04-14 | 1.2512 | 3.8270 |
| 2026-04-13 | 1.2188 | 3.7946 |
| 2026-04-10 | 1.2085 | 3.7843 |
| 2026-04-09 | 1.1801 | 3.7559 |
| 2026-04-08 | 1.1853 | 3.7611 |
