银河成长优选一年持有混合C(013666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8372 |
0.8372 |
| 2 |
2026-10-29 |
0.8279 |
0.8279 |
| 3 |
2026-10-28 |
0.8317 |
0.8317 |
| 4 |
2026-10-27 |
0.8329 |
0.8329 |
| 5 |
2026-10-26 |
0.8503 |
0.8503 |
| 6 |
2026-10-23 |
0.8446 |
0.8446 |
| 7 |
2026-10-22 |
0.8277 |
0.8277 |
| 8 |
2026-10-21 |
0.8377 |
0.8377 |
| 9 |
2026-10-20 |
0.8477 |
0.8477 |
| 10 |
2026-10-19 |
0.8455 |
0.8455 |
| 11 |
2026-10-16 |
0.8421 |
0.8421 |
| 12 |
2026-10-15 |
0.8486 |
0.8486 |
| 13 |
2026-10-14 |
0.8506 |
0.8506 |
| 14 |
2026-10-13 |
0.8558 |
0.8558 |
| 15 |
2026-10-12 |
0.8611 |
0.8611 |
| 16 |
2026-10-09 |
0.8627 |
0.8627 |
| 17 |
2026-10-08 |
0.8609 |
0.8609 |
| 18 |
2026-09-30 |
0.8697 |
0.8697 |
| 19 |
2026-09-29 |
0.8615 |
0.8615 |
| 20 |
2026-09-28 |
0.8667 |
0.8667 |
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