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 |
2025-06-03 |
6.2990 |
6.2990 |
| 2 |
2025-05-30 |
6.2104 |
6.2104 |
| 3 |
2025-05-29 |
6.3316 |
6.3316 |
| 4 |
2025-05-28 |
6.1241 |
6.1241 |
| 5 |
2025-05-27 |
6.1701 |
6.1701 |
| 6 |
2025-05-26 |
6.2595 |
6.2595 |
| 7 |
2025-05-23 |
6.2189 |
6.2189 |
| 8 |
2025-05-22 |
6.3033 |
6.3033 |
| 9 |
2025-05-21 |
6.3348 |
6.3348 |
| 10 |
2025-05-20 |
6.4403 |
6.4403 |
| 11 |
2025-05-19 |
6.4498 |
6.4498 |
| 12 |
2025-05-16 |
6.3843 |
6.3843 |
| 13 |
2025-05-15 |
6.3888 |
6.3888 |
| 14 |
2025-05-14 |
6.5178 |
6.5178 |
| 15 |
2025-05-13 |
6.5035 |
6.5035 |
| 16 |
2025-05-12 |
6.5329 |
6.5329 |
| 17 |
2025-05-09 |
6.5537 |
6.5537 |
| 18 |
2025-05-08 |
6.6815 |
6.6815 |
| 19 |
2025-05-07 |
6.7563 |
6.7563 |
| 20 |
2025-05-06 |
6.7863 |
6.7863 |
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