银河产业动力混合C(018870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2228 |
1.2228 |
| 2 |
2026-04-23 |
1.1990 |
1.1990 |
| 3 |
2026-04-22 |
1.2125 |
1.2125 |
| 4 |
2026-04-21 |
1.1865 |
1.1865 |
| 5 |
2026-04-20 |
1.1999 |
1.1999 |
| 6 |
2026-04-17 |
1.1855 |
1.1855 |
| 7 |
2026-04-16 |
1.1799 |
1.1799 |
| 8 |
2026-04-15 |
1.1642 |
1.1642 |
| 9 |
2026-04-14 |
1.1697 |
1.1697 |
| 10 |
2026-04-13 |
1.1490 |
1.1490 |
| 11 |
2026-04-10 |
1.1499 |
1.1499 |
| 12 |
2026-04-09 |
1.1266 |
1.1266 |
| 13 |
2026-04-08 |
1.1268 |
1.1268 |
| 14 |
2026-04-07 |
1.0640 |
1.0640 |
| 15 |
2026-04-03 |
1.0437 |
1.0437 |
| 16 |
2026-04-02 |
1.0428 |
1.0428 |
| 17 |
2026-04-01 |
1.0711 |
1.0711 |
| 18 |
2026-03-31 |
1.0382 |
1.0382 |
| 19 |
2026-03-30 |
1.0646 |
1.0646 |
| 20 |
2026-03-27 |
1.0698 |
1.0698 |
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