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 |
2026-06-08 |
0.8301 |
0.8301 |
| 2 |
2026-06-05 |
0.8434 |
0.8434 |
| 3 |
2026-06-04 |
0.8619 |
0.8619 |
| 4 |
2026-06-03 |
0.8632 |
0.8632 |
| 5 |
2026-06-02 |
0.8589 |
0.8589 |
| 6 |
2026-06-01 |
0.8551 |
0.8551 |
| 7 |
2026-05-29 |
0.8641 |
0.8641 |
| 8 |
2026-05-28 |
0.8678 |
0.8678 |
| 9 |
2026-05-27 |
0.8571 |
0.8571 |
| 10 |
2026-05-26 |
0.8640 |
0.8640 |
| 11 |
2026-05-25 |
0.8684 |
0.8684 |
| 12 |
2026-05-22 |
0.8604 |
0.8604 |
| 13 |
2026-05-21 |
0.8435 |
0.8435 |
| 14 |
2026-05-20 |
0.8644 |
0.8644 |
| 15 |
2026-05-19 |
0.8570 |
0.8570 |
| 16 |
2026-05-18 |
0.8466 |
0.8466 |
| 17 |
2026-05-15 |
0.8515 |
0.8515 |
| 18 |
2026-05-14 |
0.8587 |
0.8587 |
| 19 |
2026-05-13 |
0.8796 |
0.8796 |
| 20 |
2026-05-12 |
0.8694 |
0.8694 |
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