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 |
2026-10-30 |
0.8539 |
0.8539 |
| 2 |
2026-10-29 |
0.8443 |
0.8443 |
| 3 |
2026-10-28 |
0.8483 |
0.8483 |
| 4 |
2026-10-27 |
0.8494 |
0.8494 |
| 5 |
2026-10-26 |
0.8672 |
0.8672 |
| 6 |
2026-10-23 |
0.8613 |
0.8613 |
| 7 |
2026-10-22 |
0.8441 |
0.8441 |
| 8 |
2026-10-21 |
0.8543 |
0.8543 |
| 9 |
2026-10-20 |
0.8645 |
0.8645 |
| 10 |
2026-10-19 |
0.8622 |
0.8622 |
| 11 |
2026-10-16 |
0.8588 |
0.8588 |
| 12 |
2026-10-15 |
0.8654 |
0.8654 |
| 13 |
2026-10-14 |
0.8674 |
0.8674 |
| 14 |
2026-10-13 |
0.8727 |
0.8727 |
| 15 |
2026-10-12 |
0.8781 |
0.8781 |
| 16 |
2026-10-09 |
0.8797 |
0.8797 |
| 17 |
2026-10-08 |
0.8778 |
0.8778 |
| 18 |
2026-09-30 |
0.8867 |
0.8867 |
| 19 |
2026-09-29 |
0.8783 |
0.8783 |
| 20 |
2026-09-28 |
0.8837 |
0.8837 |
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