银河智联混合C(017761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
4.9260 |
4.9260 |
| 2 |
2026-09-16 |
4.9370 |
4.9370 |
| 3 |
2026-09-15 |
4.7480 |
4.7480 |
| 4 |
2026-09-14 |
4.7240 |
4.7240 |
| 5 |
2026-09-11 |
4.8090 |
4.8090 |
| 6 |
2026-09-10 |
4.8140 |
4.8140 |
| 7 |
2026-09-09 |
4.8490 |
4.8490 |
| 8 |
2026-09-08 |
4.8210 |
4.8210 |
| 9 |
2026-09-07 |
4.8310 |
4.8310 |
| 10 |
2026-09-04 |
4.5730 |
4.5730 |
| 11 |
2026-09-03 |
4.7050 |
4.7050 |
| 12 |
2026-09-02 |
4.7060 |
4.7060 |
| 13 |
2026-09-01 |
4.7670 |
4.7670 |
| 14 |
2026-08-31 |
4.9260 |
4.9260 |
| 15 |
2026-08-28 |
4.8710 |
4.8710 |
| 16 |
2026-08-27 |
4.9880 |
4.9880 |
| 17 |
2026-08-26 |
4.7970 |
4.7970 |
| 18 |
2026-08-25 |
4.7770 |
4.7770 |
| 19 |
2026-08-24 |
4.7800 |
4.7800 |
| 20 |
2026-08-21 |
4.9530 |
4.9530 |
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