银河服务混合C(018889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.7966 |
1.7966 |
| 2 |
2026-09-16 |
1.7888 |
1.7888 |
| 3 |
2026-09-15 |
1.7973 |
1.7973 |
| 4 |
2026-09-14 |
1.7994 |
1.7994 |
| 5 |
2026-09-11 |
1.7891 |
1.7891 |
| 6 |
2026-09-10 |
1.8102 |
1.8102 |
| 7 |
2026-09-09 |
1.8293 |
1.8293 |
| 8 |
2026-09-08 |
1.8313 |
1.8313 |
| 9 |
2026-09-07 |
1.8335 |
1.8335 |
| 10 |
2026-09-04 |
1.8507 |
1.8507 |
| 11 |
2026-09-03 |
1.8223 |
1.8223 |
| 12 |
2026-09-02 |
1.8180 |
1.8180 |
| 13 |
2026-09-01 |
1.8251 |
1.8251 |
| 14 |
2026-08-31 |
1.7950 |
1.7950 |
| 15 |
2026-08-28 |
1.7993 |
1.7993 |
| 16 |
2026-08-27 |
1.7985 |
1.7985 |
| 17 |
2026-08-26 |
1.8028 |
1.8028 |
| 18 |
2026-08-25 |
1.7973 |
1.7973 |
| 19 |
2026-08-24 |
1.7886 |
1.7886 |
| 20 |
2026-08-21 |
1.7911 |
1.7911 |
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