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 |
2025-12-31 |
8.4367 |
8.4367 |
| 2 |
2025-12-30 |
8.6021 |
8.6021 |
| 3 |
2025-12-29 |
8.5133 |
8.5133 |
| 4 |
2025-12-26 |
8.4554 |
8.4554 |
| 5 |
2025-12-25 |
8.5501 |
8.5501 |
| 6 |
2025-12-24 |
8.5746 |
8.5746 |
| 7 |
2025-12-23 |
8.4390 |
8.4390 |
| 8 |
2025-12-22 |
8.3267 |
8.3267 |
| 9 |
2025-12-19 |
8.0619 |
8.0619 |
| 10 |
2025-12-18 |
8.1034 |
8.1034 |
| 11 |
2025-12-17 |
8.1768 |
8.1768 |
| 12 |
2025-12-16 |
7.9861 |
7.9861 |
| 13 |
2025-12-15 |
8.1869 |
8.1869 |
| 14 |
2025-12-12 |
8.5074 |
8.5074 |
| 15 |
2025-12-11 |
8.3944 |
8.3944 |
| 16 |
2025-12-10 |
8.5756 |
8.5756 |
| 17 |
2025-12-09 |
8.5990 |
8.5990 |
| 18 |
2025-12-08 |
8.6673 |
8.6673 |
| 19 |
2025-12-05 |
8.3917 |
8.3917 |
| 20 |
2025-12-04 |
8.4820 |
8.4820 |
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