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银河成长混合(519668)

2021-01-15     1.9791-0.0909%
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净值发布日期 单位净值 累计净值
2021-01-151.97914.2449
2021-01-142.45294.2467
2021-01-132.48674.2805
2021-01-122.50844.3022
2021-01-112.44954.2433
2021-01-082.45854.2523
2021-01-072.44354.2373
2021-01-062.40424.1980
2021-01-052.39934.1931
2021-01-042.36484.1586
2020-12-312.35454.1483
2020-12-302.31734.1111
2020-12-292.27854.0723
2020-12-282.28154.0753
2020-12-252.26764.0614
2020-12-242.26154.0553
2020-12-232.27594.0697
2020-12-222.26384.0576
2020-12-212.31114.1049
2020-12-182.29704.0908
2020-12-172.30964.1034
2020-12-162.28894.0827
2020-12-152.28944.0832
2020-12-142.29854.0923
2020-12-112.27524.0690
2020-12-102.28874.0825
2020-12-092.27944.0732
2020-12-082.31394.1077
2020-12-072.32194.1157
2020-12-042.34404.1378
2020-12-032.34294.1367
2020-12-022.34994.1437
2020-12-012.34264.1364
2020-11-302.30194.0957
2020-11-272.30884.1026
2020-11-262.28374.0775
2020-11-252.29254.0863
2020-11-242.31484.1086
2020-11-232.32414.1179
2020-11-202.30144.0952
2020-11-192.29414.0879
2020-11-182.28324.0770
2020-11-172.28654.0803
2020-11-162.28114.0749
2020-11-132.26174.0555
2020-11-122.26824.0620
2020-11-112.25984.0536
2020-11-102.29764.0914
2020-11-092.31004.1038
2020-11-062.25504.0488
2020-11-052.24134.0351
2020-11-042.21164.0054
2020-11-032.18723.9810
2020-11-022.17213.9659
2020-10-302.13773.9315
2020-10-292.14063.9344
2020-10-282.11903.9128
2020-10-272.10073.8945
2020-10-262.08403.8778
2020-10-232.09383.8876
2020-10-222.13283.9266
2020-10-212.13713.9309
2020-10-202.14393.9377
2020-10-192.12483.9186
2020-10-162.14243.9362
2020-10-152.14503.9388
2020-10-142.15313.9469
2020-10-132.16243.9562
2020-10-122.15903.9528
2020-10-092.11423.9080
2020-09-302.06473.8585
2020-09-292.06713.8609
2020-09-282.06023.8540
2020-09-252.05373.8475
2020-09-242.05883.8526
2020-09-232.08483.8786
2020-09-222.07633.8701
2020-09-212.09583.8896
2020-09-182.12563.9194
2020-09-172.08283.8766
2020-09-162.08383.8776
2020-09-152.08093.8747
2020-09-142.06393.8577
2020-09-112.04363.8374
2020-09-102.01463.8084
2020-09-092.01273.8065
2020-09-082.07063.8644
2020-09-072.06833.8621
2020-09-042.11803.9118
2020-09-032.13253.9263
2020-09-022.15293.9467
2020-09-012.14593.9397
2020-08-312.12533.9191
2020-08-282.13253.9263
2020-08-272.09013.8839
2020-08-262.07663.8704
2020-08-252.09803.8918
2020-08-242.09303.8868
2020-08-212.05923.8530
2020-08-202.04243.8362
2020-08-192.05003.8438
2020-08-182.09833.8921
2020-08-172.08133.8751
2020-08-142.03603.8298
2020-08-132.00113.7949
2020-08-121.99133.7851
2020-08-112.01863.8124
2020-08-102.05393.8477
2020-08-072.05443.8482
2020-08-062.09643.8902
2020-08-052.09543.8892
2020-08-042.06533.8591
2020-08-032.07113.8649
2020-07-312.04993.8437
2020-07-302.01123.8050
2020-07-292.02633.8201
2020-07-281.95523.7490
2020-07-271.93613.7299
2020-07-241.92173.7155
2020-07-232.01773.8115