银河成长优选一年持有混合C(013666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
0.8670 |
0.8670 |
| 2 |
2026-09-15 |
0.8669 |
0.8669 |
| 3 |
2026-09-14 |
0.8675 |
0.8675 |
| 4 |
2026-09-11 |
0.8642 |
0.8642 |
| 5 |
2026-09-10 |
0.8742 |
0.8742 |
| 6 |
2026-09-09 |
0.8847 |
0.8847 |
| 7 |
2026-09-08 |
0.8856 |
0.8856 |
| 8 |
2026-09-07 |
0.8882 |
0.8882 |
| 9 |
2026-09-04 |
0.8927 |
0.8927 |
| 10 |
2026-09-03 |
0.8820 |
0.8820 |
| 11 |
2026-09-02 |
0.8808 |
0.8808 |
| 12 |
2026-09-01 |
0.8859 |
0.8859 |
| 13 |
2026-08-31 |
0.8745 |
0.8745 |
| 14 |
2026-08-28 |
0.8760 |
0.8760 |
| 15 |
2026-08-27 |
0.8782 |
0.8782 |
| 16 |
2026-08-26 |
0.8790 |
0.8790 |
| 17 |
2026-08-25 |
0.8741 |
0.8741 |
| 18 |
2026-08-24 |
0.8717 |
0.8717 |
| 19 |
2026-08-21 |
0.8773 |
0.8773 |
| 20 |
2026-08-20 |
0.8892 |
0.8892 |
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