银河核心优势混合C(016981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.5659 |
0.5659 |
| 2 |
2025-07-31 |
0.5663 |
0.5663 |
| 3 |
2025-07-30 |
0.5709 |
0.5709 |
| 4 |
2025-07-29 |
0.5782 |
0.5782 |
| 5 |
2025-07-28 |
0.5756 |
0.5756 |
| 6 |
2025-07-25 |
0.5774 |
0.5774 |
| 7 |
2025-07-24 |
0.5781 |
0.5781 |
| 8 |
2025-07-23 |
0.5745 |
0.5745 |
| 9 |
2025-07-22 |
0.5743 |
0.5743 |
| 10 |
2025-07-21 |
0.5794 |
0.5794 |
| 11 |
2025-07-18 |
0.5801 |
0.5801 |
| 12 |
2025-07-17 |
0.5825 |
0.5825 |
| 13 |
2025-07-16 |
0.5792 |
0.5792 |
| 14 |
2025-07-15 |
0.5713 |
0.5713 |
| 15 |
2025-07-14 |
0.5715 |
0.5715 |
| 16 |
2025-07-11 |
0.5739 |
0.5739 |
| 17 |
2025-07-10 |
0.5759 |
0.5759 |
| 18 |
2025-07-09 |
0.5751 |
0.5751 |
| 19 |
2025-07-08 |
0.5769 |
0.5769 |
| 20 |
2025-07-07 |
0.5689 |
0.5689 |
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