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 |
2026-06-05 |
11.8306 |
11.8306 |
| 2 |
2026-06-04 |
12.4437 |
12.4437 |
| 3 |
2026-06-03 |
12.2788 |
12.2788 |
| 4 |
2026-06-02 |
11.9512 |
11.9512 |
| 5 |
2026-06-01 |
11.7417 |
11.7417 |
| 6 |
2026-05-29 |
12.4863 |
12.4863 |
| 7 |
2026-05-28 |
13.1834 |
13.1834 |
| 8 |
2026-05-27 |
12.7898 |
12.7898 |
| 9 |
2026-05-26 |
13.0257 |
13.0257 |
| 10 |
2026-05-25 |
13.1577 |
13.1577 |
| 11 |
2026-05-22 |
12.2046 |
12.2046 |
| 12 |
2026-05-21 |
11.8958 |
11.8958 |
| 13 |
2026-05-20 |
12.4487 |
12.4487 |
| 14 |
2026-05-19 |
11.7036 |
11.7036 |
| 15 |
2026-05-18 |
11.3580 |
11.3580 |
| 16 |
2026-05-15 |
11.2985 |
11.2985 |
| 17 |
2026-05-14 |
11.3725 |
11.3725 |
| 18 |
2026-05-13 |
11.6693 |
11.6693 |
| 19 |
2026-05-12 |
11.4156 |
11.4156 |
| 20 |
2026-05-11 |
11.3620 |
11.3620 |
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