银河智慧混合C(017758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.5530 |
2.5530 |
| 2 |
2026-04-16 |
2.5179 |
2.5179 |
| 3 |
2026-04-15 |
2.4720 |
2.4720 |
| 4 |
2026-04-14 |
2.4838 |
2.4838 |
| 5 |
2026-04-13 |
2.4569 |
2.4569 |
| 6 |
2026-04-10 |
2.4260 |
2.4260 |
| 7 |
2026-04-09 |
2.3464 |
2.3464 |
| 8 |
2026-04-08 |
2.3489 |
2.3489 |
| 9 |
2026-04-07 |
2.2587 |
2.2587 |
| 10 |
2026-04-03 |
2.2395 |
2.2395 |
| 11 |
2026-04-02 |
2.2470 |
2.2470 |
| 12 |
2026-04-01 |
2.3072 |
2.3072 |
| 13 |
2026-03-31 |
2.2504 |
2.2504 |
| 14 |
2026-03-30 |
2.3031 |
2.3031 |
| 15 |
2026-03-27 |
2.3224 |
2.3224 |
| 16 |
2026-03-26 |
2.3166 |
2.3166 |
| 17 |
2026-03-25 |
2.3425 |
2.3425 |
| 18 |
2026-03-24 |
2.2943 |
2.2943 |
| 19 |
2026-03-23 |
2.2669 |
2.2669 |
| 20 |
2026-03-20 |
2.3667 |
2.3667 |
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