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 |
2026-04-24 |
0.8822 |
0.8822 |
| 2 |
2026-04-23 |
0.8924 |
0.8924 |
| 3 |
2026-04-22 |
0.9077 |
0.9077 |
| 4 |
2026-04-21 |
0.8983 |
0.8983 |
| 5 |
2026-04-20 |
0.9011 |
0.9011 |
| 6 |
2026-04-17 |
0.8922 |
0.8922 |
| 7 |
2026-04-16 |
0.8871 |
0.8871 |
| 8 |
2026-04-15 |
0.8699 |
0.8699 |
| 9 |
2026-04-14 |
0.8782 |
0.8782 |
| 10 |
2026-04-13 |
0.8803 |
0.8803 |
| 11 |
2026-04-10 |
0.8721 |
0.8721 |
| 12 |
2026-04-09 |
0.8620 |
0.8620 |
| 13 |
2026-04-08 |
0.8727 |
0.8727 |
| 14 |
2026-04-07 |
0.8406 |
0.8406 |
| 15 |
2026-04-03 |
0.8420 |
0.8420 |
| 16 |
2026-04-02 |
0.8562 |
0.8562 |
| 17 |
2026-04-01 |
0.8755 |
0.8755 |
| 18 |
2026-03-31 |
0.8637 |
0.8637 |
| 19 |
2026-03-30 |
0.8880 |
0.8880 |
| 20 |
2026-03-27 |
0.9246 |
0.9246 |
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