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银河成长混合(519668)

2022-01-18     1.51270.0993%
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净值发布日期 单位净值 累计净值
2022-01-171.51124.0870
2022-01-141.48554.0613
2022-01-131.46884.0446
2022-01-121.50034.0761
2022-01-111.48024.0560
2022-01-101.81544.0812
2022-01-071.82084.0866
2022-01-061.85444.1202
2022-01-051.85524.1210
2022-01-041.91794.1837
2021-12-311.95914.2249
2021-12-301.93224.1980
2021-12-291.91534.1811
2021-12-281.93544.2012
2021-12-271.92384.1896
2021-12-241.93714.2029
2021-12-231.97844.2442
2021-12-221.94774.2135
2021-12-211.92644.1922
2021-12-201.91954.1853
2021-12-171.97224.2380
2021-12-162.01994.2857
2021-12-152.00704.2728
2021-12-142.02054.2863
2021-12-132.03764.3034
2021-12-102.02024.2860
2021-12-092.00824.2740
2021-12-082.00864.2744
2021-12-071.96674.2325
2021-12-061.98904.2548
2021-12-032.00964.2754
2021-12-022.00504.2708
2021-12-011.99604.2618
2021-11-302.00874.2745
2021-11-292.01144.2772
2021-11-261.99724.2630
2021-11-252.00154.2673
2021-11-242.01494.2807
2021-11-232.03494.3007
2021-11-222.04314.3089
2021-11-192.00054.2663
2021-11-181.97064.2364
2021-11-171.98364.2494
2021-11-161.94824.2140
2021-11-151.97354.2393
2021-11-122.00854.2743
2021-11-111.99934.2651
2021-11-101.96864.2344
2021-11-091.98164.2474
2021-11-081.97884.2446
2021-11-051.96024.2260
2021-11-041.98274.2485
2021-11-031.95024.2160
2021-11-021.97094.2367
2021-11-011.98284.2486
2021-10-291.98034.2461
2021-10-281.94234.2081
2021-10-271.96444.2302
2021-10-261.95224.2180
2021-10-251.94164.2074
2021-10-221.88734.1531
2021-10-211.90044.1662
2021-10-201.90954.1753
2021-10-191.90284.1686
2021-10-181.88894.1547
2021-10-151.86084.1266
2021-10-141.81774.0835
2021-10-131.80744.0732
2021-10-121.76504.0308
2021-10-111.79324.0590
2021-10-081.80334.0691
2021-09-301.82844.0942
2021-09-291.79554.0613
2021-09-281.82064.0864
2021-09-271.79954.0653
2021-09-241.83274.0985
2021-09-231.83804.1038
2021-09-221.84894.1147
2021-09-171.83724.1030
2021-09-161.84784.1136
2021-09-151.88624.1520
2021-09-141.89054.1563
2021-09-131.91474.1805
2021-09-101.92304.1888
2021-09-091.90404.1698
2021-09-081.90934.1751
2021-09-071.92294.1887
2021-09-061.88974.1555
2021-09-031.86364.1294
2021-09-021.88734.1531
2021-09-011.86534.1311
2021-08-311.89274.1585
2021-08-301.89504.1608
2021-08-271.86674.1325
2021-08-261.85704.1228
2021-08-251.88734.1531
2021-08-241.89004.1558
2021-08-231.87224.1380
2021-08-201.84064.1064
2021-08-191.85424.1200
2021-08-181.85484.1206
2021-08-171.84444.1102
2021-08-161.89324.1590
2021-08-131.90604.1718
2021-08-121.93974.2055
2021-08-111.94974.2155
2021-08-101.95844.2242
2021-08-091.95444.2202
2021-08-061.95674.2225
2021-08-051.97084.2366
2021-08-041.98944.2552
2021-08-031.93684.2026
2021-08-021.99284.2586
2021-07-301.95454.2203
2021-07-291.95214.2179
2021-07-281.86744.1332
2021-07-271.88124.1470
2021-07-261.94784.2136
2021-07-231.97884.2446