银河蓝筹混合C(015669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
4.7790 |
4.7790 |
| 2 |
2025-12-30 |
4.8580 |
4.8580 |
| 3 |
2025-12-29 |
4.8280 |
4.8280 |
| 4 |
2025-12-26 |
4.8060 |
4.8060 |
| 5 |
2025-12-25 |
4.8450 |
4.8450 |
| 6 |
2025-12-24 |
4.8210 |
4.8210 |
| 7 |
2025-12-23 |
4.7780 |
4.7780 |
| 8 |
2025-12-22 |
4.7460 |
4.7460 |
| 9 |
2025-12-19 |
4.6230 |
4.6230 |
| 10 |
2025-12-18 |
4.6120 |
4.6120 |
| 11 |
2025-12-17 |
4.6770 |
4.6770 |
| 12 |
2025-12-16 |
4.5480 |
4.5480 |
| 13 |
2025-12-15 |
4.6500 |
4.6500 |
| 14 |
2025-12-12 |
4.7560 |
4.7560 |
| 15 |
2025-12-11 |
4.7220 |
4.7220 |
| 16 |
2025-12-10 |
4.8100 |
4.8100 |
| 17 |
2025-12-09 |
4.8030 |
4.8030 |
| 18 |
2025-12-08 |
4.7860 |
4.7860 |
| 19 |
2025-12-05 |
4.6770 |
4.6770 |
| 20 |
2025-12-04 |
4.6640 |
4.6640 |
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