银河成长远航混合A(018069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-30 |
0.9628 |
0.9628 |
| 2 |
2024-08-23 |
0.9628 |
0.9628 |
| 3 |
2024-08-16 |
0.9628 |
0.9628 |
| 4 |
2024-08-09 |
0.9628 |
0.9628 |
| 5 |
2024-08-02 |
0.9628 |
0.9628 |
| 6 |
2024-07-26 |
0.9628 |
0.9628 |
| 7 |
2024-07-24 |
0.9628 |
0.9628 |
| 8 |
2024-07-23 |
0.9697 |
0.9697 |
| 9 |
2024-07-22 |
0.9869 |
0.9869 |
| 10 |
2024-07-19 |
0.9807 |
0.9807 |
| 11 |
2024-07-18 |
0.9694 |
0.9694 |
| 12 |
2024-07-17 |
0.9545 |
0.9545 |
| 13 |
2024-07-16 |
0.9612 |
0.9612 |
| 14 |
2024-07-15 |
0.9432 |
0.9432 |
| 15 |
2024-07-12 |
0.9276 |
0.9276 |
| 16 |
2024-07-11 |
0.9207 |
0.9207 |
| 17 |
2024-07-10 |
0.9100 |
0.9100 |
| 18 |
2024-07-09 |
0.9132 |
0.9132 |
| 19 |
2024-07-08 |
0.8983 |
0.8983 |
| 20 |
2024-07-05 |
0.9062 |
0.9062 |
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