银河医药混合C(015666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.5981 |
0.5981 |
| 2 |
2026-04-16 |
0.6060 |
0.6060 |
| 3 |
2026-04-15 |
0.6064 |
0.6064 |
| 4 |
2026-04-14 |
0.6080 |
0.6080 |
| 5 |
2026-04-13 |
0.5946 |
0.5946 |
| 6 |
2026-04-10 |
0.6010 |
0.6010 |
| 7 |
2026-04-09 |
0.5942 |
0.5942 |
| 8 |
2026-04-08 |
0.6045 |
0.6045 |
| 9 |
2026-04-07 |
0.5929 |
0.5929 |
| 10 |
2026-04-03 |
0.5928 |
0.5928 |
| 11 |
2026-04-02 |
0.6096 |
0.6096 |
| 12 |
2026-04-01 |
0.6098 |
0.6098 |
| 13 |
2026-03-31 |
0.5880 |
0.5880 |
| 14 |
2026-03-30 |
0.5927 |
0.5927 |
| 15 |
2026-03-27 |
0.5844 |
0.5844 |
| 16 |
2026-03-26 |
0.5693 |
0.5693 |
| 17 |
2026-03-25 |
0.5704 |
0.5704 |
| 18 |
2026-03-24 |
0.5653 |
0.5653 |
| 19 |
2026-03-23 |
0.5511 |
0.5511 |
| 20 |
2026-03-20 |
0.5718 |
0.5718 |
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