银河成长优选一年持有混合A(013665)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6565 |
0.6565 |
2 |
2024-04-18 |
0.6611 |
0.6611 |
3 |
2024-04-17 |
0.6598 |
0.6598 |
4 |
2024-04-16 |
0.6523 |
0.6523 |
5 |
2024-04-15 |
0.6610 |
0.6610 |
6 |
2024-04-12 |
0.6484 |
0.6484 |
7 |
2024-04-11 |
0.6500 |
0.6500 |
8 |
2024-04-10 |
0.6493 |
0.6493 |
9 |
2024-04-09 |
0.6551 |
0.6551 |
10 |
2024-04-08 |
0.6559 |
0.6559 |
11 |
2024-04-03 |
0.6651 |
0.6651 |
12 |
2024-04-02 |
0.6648 |
0.6648 |
13 |
2024-04-01 |
0.6685 |
0.6685 |
14 |
2024-03-29 |
0.6609 |
0.6609 |
15 |
2024-03-28 |
0.6570 |
0.6570 |
16 |
2024-03-27 |
0.6549 |
0.6549 |
17 |
2024-03-26 |
0.6613 |
0.6613 |
18 |
2024-03-25 |
0.6595 |
0.6595 |
19 |
2024-03-22 |
0.6625 |
0.6625 |
20 |
2024-03-21 |
0.6678 |
0.6678 |