银河价值成长混合C(016341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9967 |
0.9967 |
| 2 |
2025-09-04 |
0.9638 |
0.9638 |
| 3 |
2025-09-03 |
0.9965 |
0.9965 |
| 4 |
2025-09-02 |
0.9952 |
0.9952 |
| 5 |
2025-09-01 |
1.0075 |
1.0075 |
| 6 |
2025-08-29 |
0.9769 |
0.9769 |
| 7 |
2025-08-28 |
0.9535 |
0.9535 |
| 8 |
2025-08-27 |
0.9480 |
0.9480 |
| 9 |
2025-08-26 |
0.9621 |
0.9621 |
| 10 |
2025-08-25 |
0.9435 |
0.9435 |
| 11 |
2025-08-22 |
0.9160 |
0.9160 |
| 12 |
2025-08-21 |
0.9119 |
0.9119 |
| 13 |
2025-08-20 |
0.9045 |
0.9045 |
| 14 |
2025-08-19 |
0.8909 |
0.8909 |
| 15 |
2025-08-18 |
0.8955 |
0.8955 |
| 16 |
2025-08-15 |
0.9049 |
0.9049 |
| 17 |
2025-08-14 |
0.8882 |
0.8882 |
| 18 |
2025-08-13 |
0.8940 |
0.8940 |
| 19 |
2025-08-12 |
0.8829 |
0.8829 |
| 20 |
2025-08-11 |
0.8789 |
0.8789 |
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