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 |
2024-04-18 |
3.7634 |
3.7634 |
| 2 |
2024-04-17 |
3.7902 |
3.7902 |
| 3 |
2024-04-16 |
3.6936 |
3.6936 |
| 4 |
2024-04-15 |
3.7947 |
3.7947 |
| 5 |
2024-04-12 |
3.7353 |
3.7353 |
| 6 |
2024-04-11 |
3.6815 |
3.6815 |
| 7 |
2024-04-10 |
3.6844 |
3.6844 |
| 8 |
2024-04-09 |
3.7924 |
3.7924 |
| 9 |
2024-04-08 |
3.7814 |
3.7814 |
| 10 |
2024-04-03 |
3.8623 |
3.8623 |
| 11 |
2024-04-02 |
3.9193 |
3.9193 |
| 12 |
2024-04-01 |
3.9955 |
3.9955 |
| 13 |
2024-03-29 |
3.9529 |
3.9529 |
| 14 |
2024-03-28 |
3.9473 |
3.9473 |
| 15 |
2024-03-27 |
3.8872 |
3.8872 |
| 16 |
2024-03-26 |
3.9568 |
3.9568 |
| 17 |
2024-03-25 |
4.0293 |
4.0293 |
| 18 |
2024-03-22 |
4.1340 |
4.1340 |
| 19 |
2024-03-21 |
4.1653 |
4.1653 |
| 20 |
2024-03-20 |
4.1763 |
4.1763 |
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