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 |
2026-03-05 |
8.9223 |
8.9223 |
| 2 |
2026-03-04 |
8.7654 |
8.7654 |
| 3 |
2026-03-03 |
8.8063 |
8.8063 |
| 4 |
2026-03-02 |
9.3740 |
9.3740 |
| 5 |
2026-02-27 |
9.5330 |
9.5330 |
| 6 |
2026-02-26 |
9.5337 |
9.5337 |
| 7 |
2026-02-25 |
9.4621 |
9.4621 |
| 8 |
2026-02-24 |
9.4863 |
9.4863 |
| 9 |
2026-02-13 |
9.5430 |
9.5430 |
| 10 |
2026-02-12 |
9.5623 |
9.5623 |
| 11 |
2026-02-11 |
9.3136 |
9.3136 |
| 12 |
2026-02-10 |
9.4705 |
9.4705 |
| 13 |
2026-02-09 |
9.4089 |
9.4089 |
| 14 |
2026-02-06 |
9.0354 |
9.0354 |
| 15 |
2026-02-05 |
9.1186 |
9.1186 |
| 16 |
2026-02-04 |
9.2225 |
9.2225 |
| 17 |
2026-02-03 |
9.4856 |
9.4856 |
| 18 |
2026-02-02 |
9.3804 |
9.3804 |
| 19 |
2026-01-30 |
9.9780 |
9.9780 |
| 20 |
2026-01-29 |
9.7874 |
9.7874 |
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