银河成长混合(519668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1703 |
3.7461 |
| 2 |
2025-12-30 |
1.1806 |
3.7564 |
| 3 |
2025-12-29 |
1.1704 |
3.7462 |
| 4 |
2025-12-26 |
1.1724 |
3.7482 |
| 5 |
2025-12-25 |
1.1771 |
3.7529 |
| 6 |
2025-12-24 |
1.1686 |
3.7444 |
| 7 |
2025-12-23 |
1.1586 |
3.7344 |
| 8 |
2025-12-22 |
1.1531 |
3.7289 |
| 9 |
2025-12-19 |
1.1378 |
3.7136 |
| 10 |
2025-12-18 |
1.1318 |
3.7076 |
| 11 |
2025-12-17 |
1.1435 |
3.7193 |
| 12 |
2025-12-16 |
1.1204 |
3.6962 |
| 13 |
2025-12-15 |
1.1409 |
3.7167 |
| 14 |
2025-12-12 |
1.1610 |
3.7368 |
| 15 |
2025-12-11 |
1.1503 |
3.7261 |
| 16 |
2025-12-10 |
1.1559 |
3.7317 |
| 17 |
2025-12-09 |
1.1511 |
3.7269 |
| 18 |
2025-12-08 |
1.1556 |
3.7314 |
| 19 |
2025-12-05 |
1.1440 |
3.7198 |
| 20 |
2025-12-04 |
1.1356 |
3.7114 |
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