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 |
2025-07-07 |
6.1990 |
6.1990 |
| 2 |
2025-07-04 |
6.1905 |
6.1905 |
| 3 |
2025-07-03 |
6.1784 |
6.1784 |
| 4 |
2025-07-02 |
6.1902 |
6.1902 |
| 5 |
2025-07-01 |
6.3241 |
6.3241 |
| 6 |
2025-06-30 |
6.4050 |
6.4050 |
| 7 |
2025-06-27 |
6.3163 |
6.3163 |
| 8 |
2025-06-26 |
6.3520 |
6.3520 |
| 9 |
2025-06-25 |
6.4095 |
6.4095 |
| 10 |
2025-06-24 |
6.2691 |
6.2691 |
| 11 |
2025-06-23 |
6.1563 |
6.1563 |
| 12 |
2025-06-20 |
6.0922 |
6.0922 |
| 13 |
2025-06-19 |
6.1221 |
6.1221 |
| 14 |
2025-06-18 |
6.1174 |
6.1174 |
| 15 |
2025-06-17 |
6.1052 |
6.1052 |
| 16 |
2025-06-16 |
6.1429 |
6.1429 |
| 17 |
2025-06-13 |
6.1518 |
6.1518 |
| 18 |
2025-06-12 |
6.1295 |
6.1295 |
| 19 |
2025-06-11 |
6.1778 |
6.1778 |
| 20 |
2025-06-10 |
6.2167 |
6.2167 |
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