银河核心优势混合C(016981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.8695 |
0.8695 |
| 2 |
2026-06-05 |
0.8987 |
0.8987 |
| 3 |
2026-06-04 |
0.9055 |
0.9055 |
| 4 |
2026-06-03 |
0.8928 |
0.8928 |
| 5 |
2026-06-02 |
0.8892 |
0.8892 |
| 6 |
2026-06-01 |
0.8962 |
0.8962 |
| 7 |
2026-05-29 |
0.9220 |
0.9220 |
| 8 |
2026-05-28 |
0.9810 |
0.9810 |
| 9 |
2026-05-27 |
0.9741 |
0.9741 |
| 10 |
2026-05-26 |
0.9832 |
0.9832 |
| 11 |
2026-05-25 |
1.0219 |
1.0219 |
| 12 |
2026-05-22 |
1.0120 |
1.0120 |
| 13 |
2026-05-21 |
0.9775 |
0.9775 |
| 14 |
2026-05-20 |
1.0193 |
1.0193 |
| 15 |
2026-05-19 |
0.9916 |
0.9916 |
| 16 |
2026-05-18 |
0.9878 |
0.9878 |
| 17 |
2026-05-15 |
0.9795 |
0.9795 |
| 18 |
2026-05-14 |
0.9996 |
0.9996 |
| 19 |
2026-05-13 |
1.0159 |
1.0159 |
| 20 |
2026-05-12 |
0.9948 |
0.9948 |
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