银河科技成长混合发起式A(022704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.8944 |
1.8944 |
| 2 |
2026-06-05 |
1.9344 |
1.9344 |
| 3 |
2026-06-04 |
1.9949 |
1.9949 |
| 4 |
2026-06-03 |
2.0021 |
2.0021 |
| 5 |
2026-06-02 |
1.9802 |
1.9802 |
| 6 |
2026-06-01 |
1.9445 |
1.9445 |
| 7 |
2026-05-29 |
1.9879 |
1.9879 |
| 8 |
2026-05-28 |
2.0298 |
2.0298 |
| 9 |
2026-05-27 |
2.0198 |
2.0198 |
| 10 |
2026-05-26 |
2.0454 |
2.0454 |
| 11 |
2026-05-25 |
2.0532 |
2.0532 |
| 12 |
2026-05-22 |
2.0204 |
2.0204 |
| 13 |
2026-05-21 |
2.0079 |
2.0079 |
| 14 |
2026-05-20 |
2.0414 |
2.0414 |
| 15 |
2026-05-19 |
2.0268 |
2.0268 |
| 16 |
2026-05-18 |
1.9854 |
1.9854 |
| 17 |
2026-05-15 |
1.9889 |
1.9889 |
| 18 |
2026-05-14 |
1.9926 |
1.9926 |
| 19 |
2026-05-13 |
2.0143 |
2.0143 |
| 20 |
2026-05-12 |
1.9937 |
1.9937 |
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