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 |
2025-07-22 |
6.2160 |
6.2160 |
| 2 |
2025-07-21 |
6.2119 |
6.2119 |
| 3 |
2025-07-18 |
6.1804 |
6.1804 |
| 4 |
2025-07-17 |
6.1635 |
6.1635 |
| 5 |
2025-07-16 |
6.1417 |
6.1417 |
| 6 |
2025-07-15 |
6.1377 |
6.1377 |
| 7 |
2025-07-14 |
6.1656 |
6.1656 |
| 8 |
2025-07-11 |
6.2099 |
6.2099 |
| 9 |
2025-07-10 |
6.0853 |
6.0853 |
| 10 |
2025-07-09 |
6.1530 |
6.1530 |
| 11 |
2025-07-08 |
6.2301 |
6.2301 |
| 12 |
2025-07-07 |
6.1990 |
6.1990 |
| 13 |
2025-07-04 |
6.1905 |
6.1905 |
| 14 |
2025-07-03 |
6.1784 |
6.1784 |
| 15 |
2025-07-02 |
6.1902 |
6.1902 |
| 16 |
2025-07-01 |
6.3241 |
6.3241 |
| 17 |
2025-06-30 |
6.4050 |
6.4050 |
| 18 |
2025-06-27 |
6.3163 |
6.3163 |
| 19 |
2025-06-26 |
6.3520 |
6.3520 |
| 20 |
2025-06-25 |
6.4095 |
6.4095 |
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