银河研究精选混合C(017759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.2480 |
2.2480 |
| 2 |
2026-09-16 |
2.2585 |
2.2585 |
| 3 |
2026-09-15 |
2.2059 |
2.2059 |
| 4 |
2026-09-14 |
2.2074 |
2.2074 |
| 5 |
2026-09-11 |
2.2183 |
2.2183 |
| 6 |
2026-09-10 |
2.2351 |
2.2351 |
| 7 |
2026-09-09 |
2.2499 |
2.2499 |
| 8 |
2026-09-08 |
2.2503 |
2.2503 |
| 9 |
2026-09-07 |
2.2727 |
2.2727 |
| 10 |
2026-09-04 |
2.2207 |
2.2207 |
| 11 |
2026-09-03 |
2.2558 |
2.2558 |
| 12 |
2026-09-02 |
2.2525 |
2.2525 |
| 13 |
2026-09-01 |
2.2903 |
2.2903 |
| 14 |
2026-08-31 |
2.3283 |
2.3283 |
| 15 |
2026-08-28 |
2.3054 |
2.3054 |
| 16 |
2026-08-27 |
2.3428 |
2.3428 |
| 17 |
2026-08-26 |
2.3010 |
2.3010 |
| 18 |
2026-08-25 |
2.2771 |
2.2771 |
| 19 |
2026-08-24 |
2.2681 |
2.2681 |
| 20 |
2026-08-21 |
2.3392 |
2.3392 |
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