| 银河成长优选一年持有A(013665)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8511 | 0.8511 | 0.50% | | 2025-08-20 | 0.8469 | 0.8469 | 3.20% | | 2025-08-19 | 0.8206 | 0.8206 | -0.27% | | 2025-08-18 | 0.8228 | 0.8228 | -- | | 2025-08-12 | 0.8064 | 0.8064 | 0.67% | | 2025-08-11 | 0.8010 | 0.8010 | -- | | 2025-08-07 | 0.8026 | 0.8026 | -- | | 2025-08-05 | 0.7841 | 0.7841 | 0.81% | | 2025-08-04 | 0.7778 | 0.7778 | -- | | 2025-07-31 | 0.7731 | 0.7731 | -- | | 2025-07-29 | 0.7822 | 0.7822 | 0.73% | | 2025-07-28 | 0.7765 | 0.7765 | -- | | 2025-07-24 | 0.7755 | 0.7755 | -- | | 2025-07-21 | 0.7678 | 0.7678 | -0.18% | | 2025-07-18 | 0.7692 | 0.7692 | -- | | 2025-07-11 | 0.7701 | 0.7701 | -- | | 2025-07-09 | 0.7812 | 0.7812 | -0.10% | | 2025-07-08 | 0.7820 | 0.7820 | -0.01% | | 2025-07-07 | 0.7821 | 0.7821 | 0.28% | | 2025-07-04 | 0.7799 | 0.7799 | -0.89% | | 2025-07-03 | 0.7869 | 0.7869 | -- | | 2025-07-01 | 0.7997 | 0.7997 | 0.82% | | 2025-06-30 | 0.7932 | 0.7932 | 1.88% | | 2025-06-27 | 0.7786 | 0.7786 | 0.17% | | 2025-06-26 | 0.7773 | 0.7773 | -0.56% | | 2025-06-25 | 0.7817 | 0.7817 | -0.26% | | 2025-06-24 | 0.7837 | 0.7837 | 1.12% | | 2025-06-23 | 0.7750 | 0.7750 | 0.39% | | 2025-06-20 | 0.7720 | 0.7720 | -- | | 2025-06-13 | 0.8226 | 0.8226 | -- | | 2025-06-11 | 0.8241 | 0.8241 | 0.63% | | 2025-06-10 | 0.8189 | 0.8189 | 1.30% | | 2025-06-09 | 0.8084 | 0.8084 | 0.55% | | 2025-06-06 | 0.8040 | 0.8040 | -- | | 2025-05-29 | 0.7936 | 0.7936 | -- | | 2025-05-26 | 0.7815 | 0.7815 | -- | | 2025-05-21 | 0.7922 | 0.7922 | 1.02% | | 2025-05-20 | 0.7842 | 0.7842 | -- | | 2025-05-15 | 0.7472 | 0.7472 | -- | | 2025-05-09 | 0.7384 | 0.7384 | -- | | 2025-05-07 | 0.7313 | 0.7313 | -- | | 2025-04-30 | 0.7281 | 0.7281 | 0.07% | | 2025-04-29 | 0.7276 | 0.7276 | -- | | 2025-04-25 | 0.7199 | 0.7199 | -- | | 2025-04-17 | 0.6974 | 0.6974 | 0.82% | | 2025-04-16 | 0.6917 | 0.6917 | -- | | 2025-04-14 | 0.6949 | 0.6949 | -- | | 2025-04-08 | 0.6534 | 0.6534 | 0.96% | | 2025-04-07 | 0.6472 | 0.6472 | -8.00% | | 2025-04-03 | 0.7035 | 0.7035 | -- | | 2025-04-01 | 0.7073 | 0.7073 | -0.37% | | 2025-03-31 | 0.7099 | 0.7099 | -- | | 2025-03-27 | 0.7114 | 0.7114 | 0.85% | | 2025-03-26 | 0.7054 | 0.7054 | 0.33% | | 2025-03-25 | 0.7031 | 0.7031 | -- | | 2025-03-19 | 0.7252 | 0.7252 | -0.93% | | 2025-03-18 | 0.7320 | 0.7320 | 0.18% | | 2025-03-17 | 0.7307 | 0.7307 | -0.31% | | 2025-03-14 | 0.7330 | 0.7330 | 3.04% | | 2025-03-13 | 0.7114 | 0.7114 | -0.99% | | 2025-03-12 | 0.7185 | 0.7185 | 0.64% | | 2025-03-11 | 0.7139 | 0.7139 | -- | | 2025-03-06 | 0.7046 | 0.7046 | -- | | 2025-03-04 | 0.6854 | 0.6854 | -0.06% | | 2025-03-03 | 0.6858 | 0.6858 | -0.01% | | 2025-02-28 | 0.6859 | 0.6859 | -2.27% | | 2025-02-27 | 0.7018 | 0.7018 | -- | | 2025-02-21 | 0.7015 | 0.7015 | 0.79% | | 2025-02-20 | 0.6960 | 0.6960 | -- | | 2025-02-18 | 0.6879 | 0.6879 | -- | | 2025-02-13 | 0.6960 | 0.6960 | -- | | 2025-02-07 | 0.6946 | 0.6946 | 1.15% | | 2025-02-06 | 0.6867 | 0.6867 | -- | | 2025-01-24 | 0.7005 | 0.7005 | -- | | 2025-01-22 | 0.7028 | 0.7028 | -- | | 2025-01-20 | 0.7059 | 0.7059 | -- | | 2025-01-16 | 0.6901 | 0.6901 | -- | | 2025-01-14 | 0.6971 | 0.6971 | -- | | 2025-01-10 | 0.6895 | 0.6895 | -1.51% | | 2025-01-09 | 0.7001 | 0.7001 | -0.24% | | 2025-01-08 | 0.7018 | 0.7018 | -- | | 2025-01-06 | 0.6811 | 0.6811 | 0.37% | | 2025-01-03 | 0.6786 | 0.6786 | -- | | 2024-12-30 | 0.7021 | 0.7021 | -- | | 2024-12-25 | 0.6968 | 0.6968 | -- | | 2024-12-23 | 0.6945 | 0.6945 | -0.81% | | 2024-12-20 | 0.7002 | 0.7002 | 0.91% | | 2024-12-19 | 0.6939 | 0.6939 | 0.48% | | 2024-12-18 | 0.6906 | 0.6906 | -- | | 2024-12-13 | 0.6998 | 0.6998 | -- | | 2024-12-10 | 0.6864 | 0.6864 | 1.82% | | 2024-12-09 | 0.6741 | 0.6741 | -0.25% | | 2024-12-06 | 0.6758 | 0.6758 | 0.66% | | 2024-12-05 | 0.6714 | 0.6714 | -0.43% | | 2024-12-04 | 0.6743 | 0.6743 | -0.97% | | 2024-12-03 | 0.6809 | 0.6809 | 0.03% | | 2024-12-02 | 0.6807 | 0.6807 | 1.76% | | 2024-11-29 | 0.6689 | 0.6689 | 1.69% | | 2024-11-28 | 0.6578 | 0.6578 | -0.96% | | 2024-11-27 | 0.6642 | 0.6642 | 1.42% | | 2024-11-26 | 0.6549 | 0.6549 | 0.24% | | 2024-11-25 | 0.6533 | 0.6533 | -0.46% | | 2024-11-22 | 0.6563 | 0.6563 | -3.31% | | 2024-11-21 | 0.6788 | 0.6788 | -0.26% | | 2024-11-20 | 0.6806 | 0.6806 | 0.09% | | 2024-11-19 | 0.6800 | 0.6800 | 1.66% | | 2024-11-18 | 0.6689 | 0.6689 | -1.37% | | 2024-11-15 | 0.6782 | 0.6782 | -1.88% | | 2024-11-14 | 0.6912 | 0.6912 | -1.73% | | 2024-11-13 | 0.7034 | 0.7034 | 0.70% | | 2024-11-12 | 0.6985 | 0.6985 | 0.33% | | 2024-11-11 | 0.6962 | 0.6962 | 0.09% | | 2024-11-08 | 0.6956 | 0.6956 | -1.01% | | 2024-11-07 | 0.7027 | 0.7027 | 2.48% | | 2024-11-06 | 0.6857 | 0.6857 | -0.84% | | 2024-11-05 | 0.6915 | 0.6915 | 1.24% | | 2024-11-04 | 0.6830 | 0.6830 | 1.68% | | 2024-11-01 | 0.6717 | 0.6717 | -0.65% | | 2024-10-31 | 0.6761 | 0.6761 | -0.94% | | 2024-10-30 | 0.6825 | 0.6825 | -1.19% | | 2024-10-29 | 0.6907 | 0.6907 | -0.62% | | 2024-10-28 | 0.6950 | 0.6950 | -0.13% | | 2024-10-25 | 0.6959 | 0.6959 | 0.83% | | 2024-10-24 | 0.6902 | 0.6902 | -0.83% | | 2024-10-23 | 0.6960 | 0.6960 | -0.22% | | 2024-10-22 | 0.6975 | 0.6975 | 1.37% | | 2024-10-21 | 0.6881 | 0.6881 | 0.09% | | 2024-10-18 | 0.6875 | 0.6875 | 3.49% | | 2024-10-17 | 0.6643 | 0.6643 | -0.84% | | 2024-10-16 | 0.6699 | 0.6699 | -1.34% | | 2024-10-15 | 0.6790 | 0.6790 | -2.48% | | 2024-10-14 | 0.6963 | 0.6963 | 2.26% | | 2024-10-11 | 0.6809 | 0.6809 | -2.37% | | 2024-10-10 | 0.6974 | 0.6974 | 1.09% | | 2024-10-09 | 0.6899 | 0.6899 | -6.05% | | 2024-10-08 | 0.7343 | 0.7343 | 4.54% | | 2024-09-30 | 0.7024 | 0.7024 | 7.61% | | 2024-09-27 | 0.6527 | 0.6527 | -- | | 2024-09-25 | 0.6154 | 0.6154 | 0.67% | | 2024-09-24 | 0.6113 | 0.6113 | 2.17% | | 2024-09-23 | 0.5983 | 0.5983 | -0.03% | | 2024-09-20 | 0.5985 | 0.5985 | 0.10% | | 2024-09-19 | 0.5979 | 0.5979 | 0.00% | | 2024-09-18 | 0.5979 | 0.5979 | -- | | 2024-09-12 | 0.5901 | 0.5901 | -- | | 2024-09-09 | 0.5923 | 0.5923 | -0.59% | | 2024-09-06 | 0.5958 | 0.5958 | -0.91% | | 2024-09-05 | 0.6013 | 0.6013 | -0.17% | | 2024-09-04 | 0.6023 | 0.6023 | -0.30% |
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