银河创新成长混合C(014143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
6.1174 |
6.1174 |
| 2 |
2025-06-17 |
6.1052 |
6.1052 |
| 3 |
2025-06-16 |
6.1429 |
6.1429 |
| 4 |
2025-06-13 |
6.1518 |
6.1518 |
| 5 |
2025-06-12 |
6.1295 |
6.1295 |
| 6 |
2025-06-11 |
6.1778 |
6.1778 |
| 7 |
2025-06-10 |
6.2167 |
6.2167 |
| 8 |
2025-06-09 |
6.3753 |
6.3753 |
| 9 |
2025-06-06 |
6.4000 |
6.4000 |
| 10 |
2025-06-05 |
6.4094 |
6.4094 |
| 11 |
2025-06-04 |
6.3043 |
6.3043 |
| 12 |
2025-06-03 |
6.2990 |
6.2990 |
| 13 |
2025-05-30 |
6.2104 |
6.2104 |
| 14 |
2025-05-29 |
6.3316 |
6.3316 |
| 15 |
2025-05-28 |
6.1241 |
6.1241 |
| 16 |
2025-05-27 |
6.1701 |
6.1701 |
| 17 |
2025-05-26 |
6.2595 |
6.2595 |
| 18 |
2025-05-23 |
6.2189 |
6.2189 |
| 19 |
2025-05-22 |
6.3033 |
6.3033 |
| 20 |
2025-05-21 |
6.3348 |
6.3348 |
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