银河成长混合(519668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2349 |
3.8107 |
| 2 |
2026-03-03 |
1.2400 |
3.8158 |
| 3 |
2026-03-02 |
1.2965 |
3.8723 |
| 4 |
2026-02-27 |
1.3039 |
3.8797 |
| 5 |
2026-02-26 |
1.2924 |
3.8682 |
| 6 |
2026-02-25 |
1.2765 |
3.8523 |
| 7 |
2026-02-24 |
1.2675 |
3.8433 |
| 8 |
2026-02-13 |
1.2786 |
3.8544 |
| 9 |
2026-02-12 |
1.2951 |
3.8709 |
| 10 |
2026-02-11 |
1.2689 |
3.8447 |
| 11 |
2026-02-10 |
1.2824 |
3.8582 |
| 12 |
2026-02-09 |
1.2746 |
3.8504 |
| 13 |
2026-02-06 |
1.2384 |
3.8142 |
| 14 |
2026-02-05 |
1.2420 |
3.8178 |
| 15 |
2026-02-04 |
1.2695 |
3.8453 |
| 16 |
2026-02-03 |
1.2793 |
3.8551 |
| 17 |
2026-02-02 |
1.2367 |
3.8125 |
| 18 |
2026-01-30 |
1.2825 |
3.8583 |
| 19 |
2026-01-29 |
1.2805 |
3.8563 |
| 20 |
2026-01-28 |
1.3128 |
3.8886 |
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