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 |
2026-02-27 |
1.6948 |
1.6948 |
| 2 |
2026-02-26 |
1.7076 |
1.7076 |
| 3 |
2026-02-25 |
1.7071 |
1.7071 |
| 4 |
2026-02-24 |
1.6872 |
1.6872 |
| 5 |
2026-02-13 |
1.6684 |
1.6684 |
| 6 |
2026-02-12 |
1.6891 |
1.6891 |
| 7 |
2026-02-11 |
1.6727 |
1.6727 |
| 8 |
2026-02-10 |
1.6856 |
1.6856 |
| 9 |
2026-02-09 |
1.6868 |
1.6868 |
| 10 |
2026-02-06 |
1.6362 |
1.6362 |
| 11 |
2026-02-05 |
1.6476 |
1.6476 |
| 12 |
2026-02-04 |
1.6623 |
1.6623 |
| 13 |
2026-02-03 |
1.6924 |
1.6924 |
| 14 |
2026-02-02 |
1.6637 |
1.6637 |
| 15 |
2026-01-30 |
1.7380 |
1.7380 |
| 16 |
2026-01-29 |
1.7298 |
1.7298 |
| 17 |
2026-01-28 |
1.7628 |
1.7628 |
| 18 |
2026-01-27 |
1.7432 |
1.7432 |
| 19 |
2026-01-26 |
1.7241 |
1.7241 |
| 20 |
2026-01-23 |
1.7412 |
1.7412 |
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