银河行业混合C(015670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1390 |
1.1390 |
| 2 |
2026-04-22 |
1.1530 |
1.1530 |
| 3 |
2026-04-21 |
1.1280 |
1.1280 |
| 4 |
2026-04-20 |
1.1400 |
1.1400 |
| 5 |
2026-04-17 |
1.1420 |
1.1420 |
| 6 |
2026-04-16 |
1.1260 |
1.1260 |
| 7 |
2026-04-15 |
1.1040 |
1.1040 |
| 8 |
2026-04-14 |
1.1090 |
1.1090 |
| 9 |
2026-04-13 |
1.0960 |
1.0960 |
| 10 |
2026-04-10 |
1.0840 |
1.0840 |
| 11 |
2026-04-09 |
1.0480 |
1.0480 |
| 12 |
2026-04-08 |
1.0490 |
1.0490 |
| 13 |
2026-04-07 |
1.0080 |
1.0080 |
| 14 |
2026-04-03 |
1.0000 |
1.0000 |
| 15 |
2026-04-02 |
1.0030 |
1.0030 |
| 16 |
2026-04-01 |
1.0300 |
1.0300 |
| 17 |
2026-03-31 |
1.0040 |
1.0040 |
| 18 |
2026-03-30 |
1.0270 |
1.0270 |
| 19 |
2026-03-27 |
1.0360 |
1.0360 |
| 20 |
2026-03-26 |
1.0340 |
1.0340 |
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