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 |
2026-09-17 |
11.4763 |
11.4763 |
| 2 |
2026-09-16 |
11.5529 |
11.5529 |
| 3 |
2026-09-15 |
11.1121 |
11.1121 |
| 4 |
2026-09-14 |
11.0207 |
11.0207 |
| 5 |
2026-09-11 |
11.1619 |
11.1619 |
| 6 |
2026-09-10 |
11.2522 |
11.2522 |
| 7 |
2026-09-09 |
11.3370 |
11.3370 |
| 8 |
2026-09-08 |
11.3493 |
11.3493 |
| 9 |
2026-09-07 |
11.5730 |
11.5730 |
| 10 |
2026-09-04 |
11.3049 |
11.3049 |
| 11 |
2026-09-03 |
11.6555 |
11.6555 |
| 12 |
2026-09-02 |
11.6476 |
11.6476 |
| 13 |
2026-09-01 |
11.8916 |
11.8916 |
| 14 |
2026-08-31 |
12.1664 |
12.1664 |
| 15 |
2026-08-28 |
11.9759 |
11.9759 |
| 16 |
2026-08-27 |
12.1984 |
12.1984 |
| 17 |
2026-08-26 |
11.7345 |
11.7345 |
| 18 |
2026-08-25 |
11.5834 |
11.5834 |
| 19 |
2026-08-24 |
11.4740 |
11.4740 |
| 20 |
2026-08-21 |
11.9171 |
11.9171 |
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