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 |
2025-09-05 |
7.7533 |
7.7533 |
| 2 |
2025-09-04 |
7.5105 |
7.5105 |
| 3 |
2025-09-03 |
8.1430 |
8.1430 |
| 4 |
2025-09-02 |
8.3049 |
8.3049 |
| 5 |
2025-09-01 |
8.6190 |
8.6190 |
| 6 |
2025-08-29 |
8.4991 |
8.4991 |
| 7 |
2025-08-28 |
8.7736 |
8.7736 |
| 8 |
2025-08-27 |
8.1450 |
8.1450 |
| 9 |
2025-08-26 |
8.0287 |
8.0287 |
| 10 |
2025-08-25 |
8.1943 |
8.1943 |
| 11 |
2025-08-22 |
7.9970 |
7.9970 |
| 12 |
2025-08-21 |
7.3101 |
7.3101 |
| 13 |
2025-08-20 |
7.2760 |
7.2760 |
| 14 |
2025-08-19 |
6.9966 |
6.9966 |
| 15 |
2025-08-18 |
7.0902 |
7.0902 |
| 16 |
2025-08-15 |
6.9990 |
6.9990 |
| 17 |
2025-08-14 |
6.8881 |
6.8881 |
| 18 |
2025-08-13 |
6.7687 |
6.7687 |
| 19 |
2025-08-12 |
6.7075 |
6.7075 |
| 20 |
2025-08-11 |
6.4750 |
6.4750 |
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