| 银河科技成长A(022704)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0812 | 1.0812 | 1.43% | | 2025-08-11 | 1.0660 | 1.0660 | -- | | 2025-08-05 | 1.0464 | 1.0464 | -- | | 2025-08-01 | 1.0548 | 1.0548 | -- | | 2025-07-30 | 1.0244 | 1.0244 | -- | | 2025-07-24 | 0.9898 | 0.9898 | -- | | 2025-07-18 | 0.9992 | 0.9992 | -0.22% | | 2025-07-17 | 1.0014 | 1.0014 | -- | | 2025-07-15 | 0.9813 | 0.9813 | -- | | 2025-07-10 | 0.9229 | 0.9229 | -0.22% | | 2025-07-09 | 0.9249 | 0.9249 | -- | | 2025-07-07 | 0.9030 | 0.9030 | -1.72% | | 2025-07-04 | 0.9188 | 0.9188 | -- | | 2025-07-02 | 0.9031 | 0.9031 | -2.35% | | 2025-07-01 | 0.9248 | 0.9248 | -0.17% | | 2025-06-30 | 0.9264 | 0.9264 | -- | | 2025-06-25 | 0.9176 | 0.9176 | 1.68% | | 2025-06-24 | 0.9024 | 0.9024 | 1.31% | | 2025-06-23 | 0.8907 | 0.8907 | 1.40% | | 2025-06-20 | 0.8784 | 0.8784 | -- | | 2025-06-16 | 0.9102 | 0.9102 | -- | | 2025-06-12 | 0.9237 | 0.9237 | -- | | 2025-06-09 | 0.9212 | 0.9212 | -- | | 2025-06-05 | 0.9249 | 0.9249 | -- | | 2025-05-28 | 0.8915 | 0.8915 | -1.31% | | 2025-05-27 | 0.9033 | 0.9033 | -- | | 2025-05-23 | 0.9199 | 0.9199 | -1.23% | | 2025-05-22 | 0.9314 | 0.9314 | 0.42% | | 2025-05-21 | 0.9275 | 0.9275 | -- | | 2025-05-19 | 0.9358 | 0.9358 | -0.69% | | 2025-05-16 | 0.9423 | 0.9423 | -- | | 2025-05-12 | 0.9673 | 0.9673 | 2.11% | | 2025-05-09 | 0.9473 | 0.9473 | -- | | 2025-04-28 | 0.9407 | 0.9407 | -0.39% | | 2025-04-25 | 0.9444 | 0.9444 | -- | | 2025-04-23 | 0.9659 | 0.9659 | -- | | 2025-04-21 | 0.9769 | 0.9769 | 0.73% | | 2025-04-18 | 0.9698 | 0.9698 | -- | | 2025-04-15 | 0.9767 | 0.9767 | -- | | 2025-04-09 | 0.9303 | 0.9303 | -- | | 2025-04-01 | 1.0109 | 1.0109 | -0.35% | | 2025-03-31 | 1.0145 | 1.0145 | -- | | 2025-03-27 | 1.0342 | 1.0342 | -0.78% | | 2025-03-26 | 1.0423 | 1.0423 | 0.82% | | 2025-03-25 | 1.0338 | 1.0338 | -- | | 2025-03-20 | 1.0803 | 1.0803 | -1.00% | | 2025-03-19 | 1.0912 | 1.0912 | -1.06% | | 2025-03-18 | 1.1029 | 1.1029 | -- | | 2025-03-14 | 1.1124 | 1.1124 | 1.57% | | 2025-03-13 | 1.0952 | 1.0952 | -- | | 2025-03-10 | 1.1191 | 1.1191 | -- | | 2025-03-06 | 1.1321 | 1.1321 | -- | | 2025-02-07 | 1.1218 | 1.1218 | -- | | 2025-01-27 | 1.0711 | 1.0711 | -- | | 2025-01-03 | 0.9941 | 0.9941 | -- |
|