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 |
2026-07-28 |
1.9364 |
1.9364 |
| 2 |
2026-07-27 |
2.0046 |
2.0046 |
| 3 |
2026-07-24 |
1.9935 |
1.9935 |
| 4 |
2026-07-23 |
2.0072 |
2.0072 |
| 5 |
2026-07-22 |
2.0266 |
2.0266 |
| 6 |
2026-07-21 |
2.0577 |
2.0577 |
| 7 |
2026-07-20 |
1.9501 |
1.9501 |
| 8 |
2026-07-17 |
1.9320 |
1.9320 |
| 9 |
2026-07-16 |
2.0176 |
2.0176 |
| 10 |
2026-07-15 |
2.0618 |
2.0618 |
| 11 |
2026-07-14 |
2.0801 |
2.0801 |
| 12 |
2026-07-13 |
2.0733 |
2.0733 |
| 13 |
2026-07-10 |
2.1342 |
2.1342 |
| 14 |
2026-07-09 |
2.2325 |
2.2325 |
| 15 |
2026-07-08 |
2.1412 |
2.1412 |
| 16 |
2026-07-07 |
2.1195 |
2.1195 |
| 17 |
2026-07-06 |
2.1376 |
2.1376 |
| 18 |
2026-07-03 |
2.1313 |
2.1313 |
| 19 |
2026-07-02 |
2.1611 |
2.1611 |
| 20 |
2026-07-01 |
2.3007 |
2.3007 |
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