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 |
2026-09-17 |
0.7564 |
0.7564 |
| 2 |
2026-09-16 |
0.7502 |
0.7502 |
| 3 |
2026-09-15 |
0.7209 |
0.7209 |
| 4 |
2026-09-14 |
0.7199 |
0.7199 |
| 5 |
2026-09-11 |
0.7140 |
0.7140 |
| 6 |
2026-09-10 |
0.7305 |
0.7305 |
| 7 |
2026-09-09 |
0.7344 |
0.7344 |
| 8 |
2026-09-08 |
0.7390 |
0.7390 |
| 9 |
2026-09-07 |
0.7409 |
0.7409 |
| 10 |
2026-09-04 |
0.7230 |
0.7230 |
| 11 |
2026-09-03 |
0.7476 |
0.7476 |
| 12 |
2026-09-02 |
0.7528 |
0.7528 |
| 13 |
2026-09-01 |
0.7630 |
0.7630 |
| 14 |
2026-08-31 |
0.7875 |
0.7875 |
| 15 |
2026-08-28 |
0.7800 |
0.7800 |
| 16 |
2026-08-27 |
0.7945 |
0.7945 |
| 17 |
2026-08-26 |
0.7771 |
0.7771 |
| 18 |
2026-08-25 |
0.7674 |
0.7674 |
| 19 |
2026-08-24 |
0.7689 |
0.7689 |
| 20 |
2026-08-21 |
0.7740 |
0.7740 |
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