银河成长混合(519668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.3012 |
3.8770 |
| 2 |
2026-04-22 |
1.3141 |
3.8899 |
| 3 |
2026-04-21 |
1.2884 |
3.8642 |
| 4 |
2026-04-20 |
1.2840 |
3.8598 |
| 5 |
2026-04-17 |
1.2755 |
3.8513 |
| 6 |
2026-04-16 |
1.2618 |
3.8376 |
| 7 |
2026-04-15 |
1.2336 |
3.8094 |
| 8 |
2026-04-14 |
1.2512 |
3.8270 |
| 9 |
2026-04-13 |
1.2188 |
3.7946 |
| 10 |
2026-04-10 |
1.2085 |
3.7843 |
| 11 |
2026-04-09 |
1.1801 |
3.7559 |
| 12 |
2026-04-08 |
1.1853 |
3.7611 |
| 13 |
2026-04-07 |
1.1428 |
3.7186 |
| 14 |
2026-04-03 |
1.1386 |
3.7144 |
| 15 |
2026-04-02 |
1.1429 |
3.7187 |
| 16 |
2026-04-01 |
1.1660 |
3.7418 |
| 17 |
2026-03-31 |
1.1460 |
3.7218 |
| 18 |
2026-03-30 |
1.1739 |
3.7497 |
| 19 |
2026-03-27 |
1.1821 |
3.7579 |
| 20 |
2026-03-26 |
1.1733 |
3.7491 |
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