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 |
2025-07-18 |
0.8257 |
0.8257 |
| 2 |
2025-07-17 |
0.8118 |
0.8118 |
| 3 |
2025-07-16 |
0.8098 |
0.8098 |
| 4 |
2025-07-15 |
0.8135 |
0.8135 |
| 5 |
2025-07-14 |
0.8155 |
0.8155 |
| 6 |
2025-07-11 |
0.8083 |
0.8083 |
| 7 |
2025-07-10 |
0.8059 |
0.8059 |
| 8 |
2025-07-09 |
0.8019 |
0.8019 |
| 9 |
2025-07-08 |
0.8180 |
0.8180 |
| 10 |
2025-07-07 |
0.8106 |
0.8106 |
| 11 |
2025-07-04 |
0.8196 |
0.8196 |
| 12 |
2025-07-03 |
0.8272 |
0.8272 |
| 13 |
2025-07-02 |
0.8241 |
0.8241 |
| 14 |
2025-07-01 |
0.8172 |
0.8172 |
| 15 |
2025-06-30 |
0.8063 |
0.8063 |
| 16 |
2025-06-27 |
0.8049 |
0.8049 |
| 17 |
2025-06-26 |
0.7950 |
0.7950 |
| 18 |
2025-06-25 |
0.7892 |
0.7892 |
| 19 |
2025-06-24 |
0.7858 |
0.7858 |
| 20 |
2025-06-23 |
0.7794 |
0.7794 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
