银河主题混合C(018888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
7.0766 |
7.0766 |
| 2 |
2026-06-17 |
6.9572 |
6.9572 |
| 3 |
2026-06-16 |
6.8092 |
6.8092 |
| 4 |
2026-06-15 |
6.7253 |
6.7253 |
| 5 |
2026-06-12 |
6.5012 |
6.5012 |
| 6 |
2026-06-11 |
6.5229 |
6.5229 |
| 7 |
2026-06-10 |
6.4880 |
6.4880 |
| 8 |
2026-06-09 |
6.5754 |
6.5754 |
| 9 |
2026-06-08 |
6.4195 |
6.4195 |
| 10 |
2026-06-05 |
6.5590 |
6.5590 |
| 11 |
2026-06-04 |
6.7554 |
6.7554 |
| 12 |
2026-06-03 |
6.6762 |
6.6762 |
| 13 |
2026-06-02 |
6.6259 |
6.6259 |
| 14 |
2026-06-01 |
6.5355 |
6.5355 |
| 15 |
2026-05-29 |
6.6697 |
6.6697 |
| 16 |
2026-05-28 |
6.8901 |
6.8901 |
| 17 |
2026-05-27 |
6.7408 |
6.7408 |
| 18 |
2026-05-26 |
6.8238 |
6.8238 |
| 19 |
2026-05-25 |
6.9104 |
6.9104 |
| 20 |
2026-05-22 |
6.6939 |
6.6939 |
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