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 |
2026-04-10 |
8.6243 |
8.6243 |
| 2 |
2026-04-09 |
8.5198 |
8.5198 |
| 3 |
2026-04-08 |
8.5034 |
8.5034 |
| 4 |
2026-04-07 |
7.9823 |
7.9823 |
| 5 |
2026-04-03 |
7.8216 |
7.8216 |
| 6 |
2026-04-02 |
7.8286 |
7.8286 |
| 7 |
2026-04-01 |
8.1018 |
8.1018 |
| 8 |
2026-03-31 |
7.8308 |
7.8308 |
| 9 |
2026-03-30 |
8.1181 |
8.1181 |
| 10 |
2026-03-27 |
8.1234 |
8.1234 |
| 11 |
2026-03-26 |
8.0974 |
8.0974 |
| 12 |
2026-03-25 |
8.3220 |
8.3220 |
| 13 |
2026-03-24 |
8.1451 |
8.1451 |
| 14 |
2026-03-23 |
8.0104 |
8.0104 |
| 15 |
2026-03-20 |
8.4104 |
8.4104 |
| 16 |
2026-03-19 |
8.6168 |
8.6168 |
| 17 |
2026-03-18 |
8.8332 |
8.8332 |
| 18 |
2026-03-17 |
8.6028 |
8.6028 |
| 19 |
2026-03-16 |
8.8343 |
8.8343 |
| 20 |
2026-03-13 |
8.5823 |
8.5823 |
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