银河核心优势混合C(016981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.5598 |
0.5598 |
| 2 |
2025-06-04 |
0.5522 |
0.5522 |
| 3 |
2025-06-03 |
0.5429 |
0.5429 |
| 4 |
2025-05-30 |
0.5423 |
0.5423 |
| 5 |
2025-05-29 |
0.5588 |
0.5588 |
| 6 |
2025-05-28 |
0.5536 |
0.5536 |
| 7 |
2025-05-27 |
0.5604 |
0.5604 |
| 8 |
2025-05-26 |
0.5690 |
0.5690 |
| 9 |
2025-05-23 |
0.5680 |
0.5680 |
| 10 |
2025-05-22 |
0.5747 |
0.5747 |
| 11 |
2025-05-21 |
0.5785 |
0.5785 |
| 12 |
2025-05-20 |
0.5807 |
0.5807 |
| 13 |
2025-05-19 |
0.5762 |
0.5762 |
| 14 |
2025-05-16 |
0.5801 |
0.5801 |
| 15 |
2025-05-15 |
0.5794 |
0.5794 |
| 16 |
2025-05-14 |
0.5906 |
0.5906 |
| 17 |
2025-05-13 |
0.5942 |
0.5942 |
| 18 |
2025-05-12 |
0.5949 |
0.5949 |
| 19 |
2025-05-09 |
0.5842 |
0.5842 |
| 20 |
2025-05-08 |
0.5996 |
0.5996 |
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