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 |
2025-04-30 |
6.7216 |
6.7216 |
| 2 |
2025-04-29 |
6.6776 |
6.6776 |
| 3 |
2025-04-28 |
6.6042 |
6.6042 |
| 4 |
2025-04-25 |
6.5713 |
6.5713 |
| 5 |
2025-04-24 |
6.7036 |
6.7036 |
| 6 |
2025-04-23 |
6.7666 |
6.7666 |
| 7 |
2025-04-22 |
6.8361 |
6.8361 |
| 8 |
2025-04-21 |
6.8496 |
6.8496 |
| 9 |
2025-04-18 |
6.8560 |
6.8560 |
| 10 |
2025-04-17 |
6.9589 |
6.9589 |
| 11 |
2025-04-16 |
6.8218 |
6.8218 |
| 12 |
2025-04-15 |
6.7043 |
6.7043 |
| 13 |
2025-04-14 |
6.7743 |
6.7743 |
| 14 |
2025-04-11 |
6.7235 |
6.7235 |
| 15 |
2025-04-10 |
6.3800 |
6.3800 |
| 16 |
2025-04-09 |
6.3732 |
6.3732 |
| 17 |
2025-04-08 |
6.0019 |
6.0019 |
| 18 |
2025-04-07 |
6.0299 |
6.0299 |
| 19 |
2025-04-03 |
6.3765 |
6.3765 |
| 20 |
2025-04-02 |
6.3200 |
6.3200 |
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