银河成长混合(519668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5306 |
4.1064 |
| 2 |
2026-06-04 |
1.5784 |
4.1542 |
| 3 |
2026-06-03 |
1.5590 |
4.1348 |
| 4 |
2026-06-02 |
1.5465 |
4.1223 |
| 5 |
2026-06-01 |
1.5246 |
4.1004 |
| 6 |
2026-05-29 |
1.5573 |
4.1331 |
| 7 |
2026-05-28 |
1.6109 |
4.1867 |
| 8 |
2026-05-27 |
1.5746 |
4.1504 |
| 9 |
2026-05-26 |
1.5938 |
4.1696 |
| 10 |
2026-05-25 |
1.6146 |
4.1904 |
| 11 |
2026-05-22 |
1.5621 |
4.1379 |
| 12 |
2026-05-21 |
1.5179 |
4.0937 |
| 13 |
2026-05-20 |
1.5695 |
4.1453 |
| 14 |
2026-05-19 |
1.5239 |
4.0997 |
| 15 |
2026-05-18 |
1.4937 |
4.0695 |
| 16 |
2026-05-15 |
1.4731 |
4.0489 |
| 17 |
2026-05-14 |
1.4792 |
4.0550 |
| 18 |
2026-05-13 |
1.5356 |
4.1114 |
| 19 |
2026-05-12 |
1.5069 |
4.0827 |
| 20 |
2026-05-11 |
1.5033 |
4.0791 |
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