银河成长混合(519668)
2025-12-31
1.1703
-0.8724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1703 | 3.7461 |
| 2025-12-30 | 1.1806 | 3.7564 |
| 2025-12-29 | 1.1704 | 3.7462 |
| 2025-12-26 | 1.1724 | 3.7482 |
| 2025-12-25 | 1.1771 | 3.7529 |
| 2025-12-24 | 1.1686 | 3.7444 |
| 2025-12-23 | 1.1586 | 3.7344 |
| 2025-12-22 | 1.1531 | 3.7289 |
| 2025-12-19 | 1.1378 | 3.7136 |
| 2025-12-18 | 1.1318 | 3.7076 |
| 2025-12-17 | 1.1435 | 3.7193 |
| 2025-12-16 | 1.1204 | 3.6962 |
| 2025-12-15 | 1.1409 | 3.7167 |
| 2025-12-12 | 1.1610 | 3.7368 |
| 2025-12-11 | 1.1503 | 3.7261 |
| 2025-12-10 | 1.1559 | 3.7317 |
| 2025-12-09 | 1.1511 | 3.7269 |
| 2025-12-08 | 1.1556 | 3.7314 |
| 2025-12-05 | 1.1440 | 3.7198 |
| 2025-12-04 | 1.1356 | 3.7114 |
| 2025-12-03 | 1.1286 | 3.7044 |
| 2025-12-02 | 1.1357 | 3.7115 |
| 2025-12-01 | 1.1508 | 3.7266 |
| 2025-11-28 | 1.1445 | 3.7203 |
| 2025-11-27 | 1.1351 | 3.7109 |
| 2025-11-26 | 1.1358 | 3.7116 |
| 2025-11-25 | 1.1262 | 3.7020 |
| 2025-11-24 | 1.1131 | 3.6889 |
| 2025-11-21 | 1.1053 | 3.6811 |
| 2025-11-20 | 1.1376 | 3.7134 |
| 2025-11-19 | 1.1459 | 3.7217 |
| 2025-11-18 | 1.1484 | 3.7242 |
| 2025-11-17 | 1.1597 | 3.7355 |
| 2025-11-14 | 1.1708 | 3.7466 |
| 2025-11-13 | 1.1912 | 3.7670 |
| 2025-11-12 | 1.1606 | 3.7364 |
| 2025-11-11 | 1.1636 | 3.7394 |
| 2025-11-10 | 1.1750 | 3.7508 |
| 2025-11-07 | 1.1822 | 3.7580 |
| 2025-11-06 | 1.1887 | 3.7645 |
| 2025-11-05 | 1.1694 | 3.7452 |
| 2025-11-04 | 1.1674 | 3.7432 |
| 2025-11-03 | 1.1907 | 3.7665 |
| 2025-10-31 | 1.1982 | 3.7740 |
| 2025-10-30 | 1.2138 | 3.7896 |
| 2025-10-29 | 1.2283 | 3.8041 |
| 2025-10-28 | 1.2131 | 3.7889 |
| 2025-10-27 | 1.2230 | 3.7988 |
| 2025-10-24 | 1.2054 | 3.7812 |
| 2025-10-23 | 1.1749 | 3.7507 |
| 2025-10-22 | 1.1750 | 3.7508 |
| 2025-10-21 | 1.1868 | 3.7626 |
| 2025-10-20 | 1.1618 | 3.7376 |
| 2025-10-17 | 1.1515 | 3.7273 |
| 2025-10-16 | 1.1928 | 3.7686 |
| 2025-10-15 | 1.1973 | 3.7731 |
| 2025-10-14 | 1.1739 | 3.7497 |
| 2025-10-13 | 1.2227 | 3.7985 |
| 2025-10-10 | 1.2288 | 3.8046 |
| 2025-10-09 | 1.2888 | 3.8646 |
| 2025-09-30 | 1.2681 | 3.8439 |
| 2025-09-29 | 1.2406 | 3.8164 |
| 2025-09-26 | 1.2181 | 3.7939 |
| 2025-09-25 | 1.2463 | 3.8221 |
| 2025-09-24 | 1.2379 | 3.8137 |
| 2025-09-23 | 1.2098 | 3.7856 |
| 2025-09-22 | 1.2118 | 3.7876 |
| 2025-09-19 | 1.1779 | 3.7537 |
| 2025-09-18 | 1.1868 | 3.7626 |
| 2025-09-17 | 1.1918 | 3.7676 |
| 2025-09-16 | 1.1815 | 3.7573 |
| 2025-09-15 | 1.1787 | 3.7545 |
| 2025-09-12 | 1.1684 | 3.7442 |
| 2025-09-11 | 1.1481 | 3.7239 |
| 2025-09-10 | 1.1129 | 3.6887 |
| 2025-09-09 | 1.1076 | 3.6834 |
| 2025-09-08 | 1.1272 | 3.7030 |
| 2025-09-05 | 1.1173 | 3.6931 |
| 2025-09-04 | 1.0802 | 3.6560 |
| 2025-09-03 | 1.1255 | 3.7013 |
| 2025-09-02 | 1.1307 | 3.7065 |
| 2025-09-01 | 1.1501 | 3.7259 |
| 2025-08-29 | 1.1399 | 3.7157 |
| 2025-08-28 | 1.1276 | 3.7034 |
| 2025-08-27 | 1.0907 | 3.6665 |
| 2025-08-26 | 1.0981 | 3.6739 |
| 2025-08-25 | 1.1089 | 3.6847 |
| 2025-08-22 | 1.0834 | 3.6592 |
| 2025-08-21 | 1.0317 | 3.6075 |
| 2025-08-20 | 1.0337 | 3.6095 |
| 2025-08-19 | 1.0120 | 3.5878 |
| 2025-08-18 | 1.0208 | 3.5966 |
| 2025-08-15 | 0.9931 | 3.5689 |
| 2025-08-14 | 0.9653 | 3.5411 |
| 2025-08-13 | 0.9679 | 3.5437 |
| 2025-08-12 | 0.9519 | 3.5277 |
| 2025-08-11 | 0.9418 | 3.5176 |
| 2025-08-08 | 0.9264 | 3.5022 |
| 2025-08-07 | 0.9408 | 3.5166 |
| 2025-08-06 | 0.9440 | 3.5198 |
| 2025-08-05 | 0.9421 | 3.5179 |
| 2025-08-04 | 0.9402 | 3.5160 |
| 2025-08-01 | 0.9307 | 3.5065 |
| 2025-07-31 | 0.9384 | 3.5142 |
| 2025-07-30 | 0.9493 | 3.5251 |
| 2025-07-29 | 0.9602 | 3.5360 |
| 2025-07-28 | 0.9476 | 3.5234 |
| 2025-07-25 | 0.9395 | 3.5153 |
| 2025-07-24 | 0.9335 | 3.5093 |
| 2025-07-23 | 0.9203 | 3.4961 |
| 2025-07-22 | 0.9163 | 3.4921 |
| 2025-07-21 | 0.9177 | 3.4935 |
| 2025-07-18 | 0.9146 | 3.4904 |
| 2025-07-17 | 0.9102 | 3.4860 |
| 2025-07-16 | 0.9002 | 3.4760 |
| 2025-07-15 | 0.9024 | 3.4782 |
| 2025-07-14 | 0.8996 | 3.4754 |
| 2025-07-11 | 0.9022 | 3.4780 |
| 2025-07-10 | 0.8886 | 3.4644 |
| 2025-07-09 | 0.8867 | 3.4625 |
