银河科技成长混合发起式C(022705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.7189 |
1.7189 |
| 2 |
2026-04-15 |
1.6972 |
1.6972 |
| 3 |
2026-04-14 |
1.7067 |
1.7067 |
| 4 |
2026-04-13 |
1.6721 |
1.6721 |
| 5 |
2026-04-10 |
1.6713 |
1.6713 |
| 6 |
2026-04-09 |
1.6397 |
1.6397 |
| 7 |
2026-04-08 |
1.6388 |
1.6388 |
| 8 |
2026-04-07 |
1.5549 |
1.5549 |
| 9 |
2026-04-03 |
1.5254 |
1.5254 |
| 10 |
2026-04-02 |
1.5230 |
1.5230 |
| 11 |
2026-04-01 |
1.5612 |
1.5612 |
| 12 |
2026-03-31 |
1.5155 |
1.5155 |
| 13 |
2026-03-30 |
1.5536 |
1.5536 |
| 14 |
2026-03-27 |
1.5570 |
1.5570 |
| 15 |
2026-03-26 |
1.5563 |
1.5563 |
| 16 |
2026-03-25 |
1.5819 |
1.5819 |
| 17 |
2026-03-24 |
1.5443 |
1.5443 |
| 18 |
2026-03-23 |
1.5273 |
1.5273 |
| 19 |
2026-03-20 |
1.5795 |
1.5795 |
| 20 |
2026-03-19 |
1.5841 |
1.5841 |
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