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 |
2026-07-27 |
12.8661 |
12.8661 |
| 2 |
2026-07-24 |
12.9833 |
12.9833 |
| 3 |
2026-07-23 |
12.9279 |
12.9279 |
| 4 |
2026-07-22 |
13.6261 |
13.6261 |
| 5 |
2026-07-21 |
13.8483 |
13.8483 |
| 6 |
2026-07-20 |
12.3149 |
12.3149 |
| 7 |
2026-07-17 |
12.2408 |
12.2408 |
| 8 |
2026-07-16 |
13.1437 |
13.1437 |
| 9 |
2026-07-15 |
13.7967 |
13.7967 |
| 10 |
2026-07-14 |
14.2828 |
14.2828 |
| 11 |
2026-07-13 |
14.1906 |
14.1906 |
| 12 |
2026-07-10 |
14.6814 |
14.6814 |
| 13 |
2026-07-09 |
15.8352 |
15.8352 |
| 14 |
2026-07-08 |
14.5802 |
14.5802 |
| 15 |
2026-07-07 |
14.3555 |
14.3555 |
| 16 |
2026-07-06 |
14.4567 |
14.4567 |
| 17 |
2026-07-03 |
14.2474 |
14.2474 |
| 18 |
2026-07-02 |
14.3247 |
14.3247 |
| 19 |
2026-07-01 |
15.3442 |
15.3442 |
| 20 |
2026-06-30 |
15.7191 |
15.7191 |
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