| 银河竞争优势成长(519668)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 0.9679 | 3.5437 | -- | | 2025-08-08 | 0.9264 | 3.5022 | -- | | 2025-08-05 | 0.9421 | 3.5179 | 0.20% | | 2025-08-04 | 0.9402 | 3.5160 | -- | | 2025-07-29 | 0.9602 | 3.5360 | -- | | 2025-07-25 | 0.9395 | 3.5153 | -- | | 2025-07-18 | 0.9146 | 3.4904 | -- | | 2025-07-16 | 0.9002 | 3.4760 | -- | | 2025-07-14 | 0.8996 | 3.4754 | -0.29% | | 2025-07-11 | 0.9022 | 3.4780 | -- | | 2025-07-09 | 0.8867 | 3.4625 | -- | | 2025-07-07 | 0.8862 | 3.4620 | -- | | 2025-07-03 | 0.8925 | 3.4683 | 1.14% | | 2025-07-02 | 0.8824 | 3.4582 | -0.99% | | 2025-07-01 | 0.8912 | 3.4670 | -0.02% | | 2025-06-30 | 0.8914 | 3.4672 | -- | | 2025-06-26 | 0.8748 | 3.4506 | -- | | 2025-06-24 | 0.8695 | 3.4453 | 2.11% | | 2025-06-23 | 0.8515 | 3.4273 | 1.00% | | 2025-06-20 | 0.8431 | 3.4189 | -- | | 2025-06-17 | 0.8505 | 3.4263 | -0.78% | | 2025-06-16 | 0.8572 | 3.4330 | -- | | 2025-06-11 | 0.8678 | 3.4436 | -- | | 2025-06-04 | 0.8670 | 3.4428 | -- | | 2025-05-26 | 0.8691 | 3.4449 | -- | | 2025-05-21 | 0.8813 | 3.4571 | -- | | 2025-05-19 | 0.8795 | 3.4553 | -- | | 2025-05-15 | 0.8820 | 3.4578 | -1.65% | | 2025-05-14 | 0.8968 | 3.4726 | -- | | 2025-05-12 | 0.9037 | 3.4795 | 1.47% | | 2025-05-09 | 0.8906 | 3.4664 | -1.50% | | 2025-05-08 | 0.9042 | 3.4800 | 0.30% | | 2025-05-07 | 0.9015 | 3.4773 | -- | | 2025-04-30 | 0.8902 | 3.4660 | 0.26% | | 2025-04-29 | 0.8879 | 3.4637 | 0.65% | | 2025-04-28 | 0.8822 | 3.4580 | -0.16% | | 2025-04-25 | 0.8836 | 3.4594 | -- | | 2025-04-23 | 0.8945 | 3.4703 | -- | | 2025-04-17 | 0.8867 | 3.4625 | -- | | 2025-04-14 | 0.8930 | 3.4688 | 0.21% | | 2025-04-11 | 0.8911 | 3.4669 | -- | | 2025-04-09 | 0.8548 | 3.4306 | 2.31% | | 2025-04-08 | 0.8355 | 3.4113 | -0.04% | | 2025-04-07 | 0.8358 | 3.4116 | -- | | 2025-04-02 | 0.9100 | 3.4858 | -0.36% | | 2025-04-01 | 0.9133 | 3.4891 | -- | | 2025-03-26 | 0.9172 | 3.4930 | 0.12% | | 2025-03-25 | 0.9161 | 3.4919 | -- | | 2025-03-20 | 0.9312 | 3.5070 | -0.64% | | 2025-03-19 | 0.9372 | 3.5130 | -- | | 2025-03-17 | 0.9295 | 3.5053 | -- | | 2025-03-13 | 0.9238 | 3.4996 | -- | | 2025-03-11 | 0.9395 | 3.5153 | -- | | 2025-03-05 | 0.9235 | 3.4993 | -0.13% | | 2025-03-04 | 0.9247 | 3.5005 | 0.31% | | 2025-03-03 | 0.9218 | 3.4976 | -0.35% | | 2025-02-28 | 0.9250 | 3.5008 | -2.21% | | 2025-02-27 | 0.9459 | 3.5217 | -- | | 2025-02-20 | 0.9352 | 3.5110 | 0.71% | | 2025-02-19 | 0.9286 | 3.5044 | 2.06% | | 2025-02-18 | 0.9099 | 3.4857 | -- | | 2025-02-13 | 0.9161 | 3.4919 | -- | | 2025-02-11 | 0.9228 | 3.4986 | -- | | 2025-02-06 | 0.9244 | 3.5002 | -- | | 2025-01-27 | 0.9158 | 3.4916 | -0.82% | | 2025-01-24 | 0.9234 | 3.4992 | 1.00% | | 2025-01-23 | 0.9143 | 3.4901 | -0.70% | | 2025-01-22 | 0.9207 | 3.4965 | -- | | 2025-01-20 | 0.9392 | 3.5150 | 0.77% | | 2025-01-17 | 0.9320 | 3.5078 | 1.07% | | 2025-01-16 | 0.9221 | 3.4979 | 0.08% | | 2025-01-15 | 0.9214 | 3.4972 | -- | | 2025-01-08 | 0.9147 | 3.4905 | -- | | 2025-01-06 | 0.9003 | 3.4761 | 0.18% | | 2025-01-03 | 0.8987 | 3.4745 | -- | | 2024-12-30 | 0.9529 | 3.5287 | -- | | 2024-12-26 | 0.9522 | 3.5280 | 0.27% | | 2024-12-25 | 0.9496 | 3.5254 | -0.24% | | 2024-12-24 | 0.9519 | 3.5277 | 1.28% | | 2024-12-23 | 0.9399 | 3.5157 | -0.98% | | 2024-12-20 | 0.9492 | 3.5250 | 0.18% | | 2024-12-19 | 0.9475 | 3.5233 | 0.32% | | 2024-12-18 | 0.9445 | 3.5203 | -- | | 2024-12-13 | 0.9554 | 3.5312 | -2.62% | | 2024-12-12 | 0.9811 | 3.5569 | -- | | 2024-12-10 | 0.9648 | 3.5406 | 0.92% | | 2024-12-09 | 0.9560 | 3.5318 | -0.76% | | 2024-12-06 | 0.9633 | 3.5391 | 0.81% | | 2024-12-05 | 0.9556 | 3.5314 | -0.16% | | 2024-12-04 | 0.9571 | 3.5329 | -1.41% | | 2024-12-03 | 0.9708 | 3.5466 | -0.57% | | 2024-12-02 | 0.9764 | 3.5522 | 0.49% | | 2024-11-29 | 0.9716 | 3.5474 | 1.75% | | 2024-11-28 | 0.9549 | 3.5307 | -0.45% | | 2024-11-27 | 0.9592 | 3.5350 | 2.22% | | 2024-11-26 | 0.9384 | 3.5142 | 0.22% | | 2024-11-25 | 0.9363 | 3.5121 | -1.14% | | 2024-11-22 | 0.9471 | 3.5229 | -3.33% | | 2024-11-21 | 0.9797 | 3.5555 | -0.44% | | 2024-11-20 | 0.9840 | 3.5598 | 0.37% | | 2024-11-19 | 0.9804 | 3.5562 | 1.57% | | 2024-11-18 | 0.9652 | 3.5410 | -1.73% | | 2024-11-15 | 0.9822 | 3.5580 | -2.56% | | 2024-11-14 | 1.0080 | 3.5838 | -2.70% | | 2024-11-13 | 1.0360 | 3.6118 | 0.03% | | 2024-11-12 | 1.0357 | 3.6115 | -0.49% | | 2024-11-11 | 1.0408 | 3.6166 | 1.58% | | 2024-11-08 | 1.0246 | 3.6004 | 0.39% | | 2024-11-07 | 1.0206 | 3.5964 | 1.22% | | 2024-11-06 | 1.0083 | 3.5841 | -0.45% | | 2024-11-05 | 1.0129 | 3.5887 | 2.27% | | 2024-11-04 | 0.9904 | 3.5662 | 1.81% | | 2024-11-01 | 0.9728 | 3.5486 | -1.21% | | 2024-10-31 | 0.9847 | 3.5605 | -0.69% | | 2024-10-30 | 0.9915 | 3.5673 | 0.06% | | 2024-10-29 | 0.9909 | 3.5667 | -1.20% | | 2024-10-28 | 1.0029 | 3.5787 | 0.70% | | 2024-10-25 | 0.9959 | 3.5717 | 1.30% | | 2024-10-24 | 0.9831 | 3.5589 | -2.38% | | 2024-10-23 | 1.0071 | 3.5829 | 0.66% | | 2024-10-22 | 1.0005 | 3.5763 | 0.61% | | 2024-10-21 | 0.9944 | 3.5702 | 0.86% | | 2024-10-18 | 0.9859 | 3.5617 | 4.20% | | 2024-10-17 | 0.9462 | 3.5220 | -0.68% | | 2024-10-16 | 0.9527 | 3.5285 | -1.63% | | 2024-10-15 | 0.9685 | 3.5443 | -2.14% | | 2024-10-14 | 0.9897 | 3.5655 | 1.99% | | 2024-10-11 | 0.9704 | 3.5462 | -3.62% | | 2024-10-10 | 1.0069 | 3.5827 | 0.55% | | 2024-10-09 | 1.0014 | 3.5772 | -6.78% | | 2024-10-08 | 1.0742 | 3.6500 | 7.01% | | 2024-09-30 | 1.0038 | 3.5796 | 9.24% | | 2024-09-27 | 0.9189 | 3.4947 | -- | | 2024-09-25 | 0.8503 | 3.4261 | 0.96% | | 2024-09-24 | 0.8422 | 3.4180 | -- | | 2024-09-20 | 0.8284 | 3.4042 | -- | | 2024-09-12 | 0.8323 | 3.4081 | -0.55% | | 2024-09-11 | 0.8369 | 3.4127 | -- | | 2024-09-09 | 0.8229 | 3.3987 | -0.51% | | 2024-09-06 | 0.8271 | 3.4029 | -1.38% | | 2024-09-05 | 0.8387 | 3.4145 | -0.02% | | 2024-09-04 | 0.8389 | 3.4147 | -0.67% | | 2024-09-03 | 0.8446 | 3.4204 | -- |
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