银河成长优选一年持有混合C(013666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6798 |
0.6798 |
| 2 |
2025-04-17 |
0.6880 |
0.6880 |
| 3 |
2025-04-16 |
0.6824 |
0.6824 |
| 4 |
2025-04-15 |
0.6865 |
0.6865 |
| 5 |
2025-04-14 |
0.6856 |
0.6856 |
| 6 |
2025-04-11 |
0.6766 |
0.6766 |
| 7 |
2025-04-10 |
0.6757 |
0.6757 |
| 8 |
2025-04-09 |
0.6556 |
0.6556 |
| 9 |
2025-04-08 |
0.6446 |
0.6446 |
| 10 |
2025-04-07 |
0.6386 |
0.6386 |
| 11 |
2025-04-03 |
0.6941 |
0.6941 |
| 12 |
2025-04-02 |
0.7026 |
0.7026 |
| 13 |
2025-04-01 |
0.6979 |
0.6979 |
| 14 |
2025-03-31 |
0.7005 |
0.7005 |
| 15 |
2025-03-28 |
0.7024 |
0.7024 |
| 16 |
2025-03-27 |
0.7019 |
0.7019 |
| 17 |
2025-03-26 |
0.6961 |
0.6961 |
| 18 |
2025-03-25 |
0.6938 |
0.6938 |
| 19 |
2025-03-24 |
0.7020 |
0.7020 |
| 20 |
2025-03-21 |
0.6960 |
0.6960 |
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