银河成长混合(519668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.5074 |
4.0832 |
| 2 |
2026-07-27 |
1.5503 |
4.1261 |
| 3 |
2026-07-24 |
1.5340 |
4.1098 |
| 4 |
2026-07-23 |
1.5456 |
4.1214 |
| 5 |
2026-07-22 |
1.5776 |
4.1534 |
| 6 |
2026-07-21 |
1.5858 |
4.1616 |
| 7 |
2026-07-20 |
1.4952 |
4.0710 |
| 8 |
2026-07-17 |
1.4893 |
4.0651 |
| 9 |
2026-07-16 |
1.5609 |
4.1367 |
| 10 |
2026-07-15 |
1.5933 |
4.1691 |
| 11 |
2026-07-14 |
1.6263 |
4.2021 |
| 12 |
2026-07-13 |
1.6201 |
4.1959 |
| 13 |
2026-07-10 |
1.6512 |
4.2270 |
| 14 |
2026-07-09 |
1.7335 |
4.3093 |
| 15 |
2026-07-08 |
1.6537 |
4.2295 |
| 16 |
2026-07-07 |
1.6556 |
4.2314 |
| 17 |
2026-07-06 |
1.6521 |
4.2279 |
| 18 |
2026-07-03 |
1.6500 |
4.2258 |
| 19 |
2026-07-02 |
1.6566 |
4.2324 |
| 20 |
2026-07-01 |
1.7639 |
4.3397 |
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