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 |
2025-11-14 |
8.5894 |
8.5894 |
| 2 |
2025-11-13 |
8.9587 |
8.9587 |
| 3 |
2025-11-12 |
8.7129 |
8.7129 |
| 4 |
2025-11-11 |
8.7826 |
8.7826 |
| 5 |
2025-11-10 |
8.9489 |
8.9489 |
| 6 |
2025-11-07 |
9.0787 |
9.0787 |
| 7 |
2025-11-06 |
9.2620 |
9.2620 |
| 8 |
2025-11-05 |
8.8914 |
8.8914 |
| 9 |
2025-11-04 |
8.9576 |
8.9576 |
| 10 |
2025-11-03 |
9.0235 |
9.0235 |
| 11 |
2025-10-31 |
9.0704 |
9.0704 |
| 12 |
2025-10-30 |
9.4426 |
9.4426 |
| 13 |
2025-10-29 |
9.6620 |
9.6620 |
| 14 |
2025-10-28 |
9.6478 |
9.6478 |
| 15 |
2025-10-27 |
9.7194 |
9.7194 |
| 16 |
2025-10-24 |
9.4923 |
9.4923 |
| 17 |
2025-10-23 |
8.9829 |
8.9829 |
| 18 |
2025-10-22 |
9.1042 |
9.1042 |
| 19 |
2025-10-21 |
9.1324 |
9.1324 |
| 20 |
2025-10-20 |
8.8577 |
8.8577 |
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