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 |
2026-04-16 |
5.2680 |
5.2680 |
| 2 |
2026-04-15 |
5.1610 |
5.1610 |
| 3 |
2026-04-14 |
5.1990 |
5.1990 |
| 4 |
2026-04-13 |
5.1410 |
5.1410 |
| 5 |
2026-04-10 |
5.0830 |
5.0830 |
| 6 |
2026-04-09 |
4.9070 |
4.9070 |
| 7 |
2026-04-08 |
4.9080 |
4.9080 |
| 8 |
2026-04-07 |
4.7210 |
4.7210 |
| 9 |
2026-04-03 |
4.6880 |
4.6880 |
| 10 |
2026-04-02 |
4.7070 |
4.7070 |
| 11 |
2026-04-01 |
4.8310 |
4.8310 |
| 12 |
2026-03-31 |
4.7140 |
4.7140 |
| 13 |
2026-03-30 |
4.8210 |
4.8210 |
| 14 |
2026-03-27 |
4.8560 |
4.8560 |
| 15 |
2026-03-26 |
4.8410 |
4.8410 |
| 16 |
2026-03-25 |
4.8920 |
4.8920 |
| 17 |
2026-03-24 |
4.8030 |
4.8030 |
| 18 |
2026-03-23 |
4.7550 |
4.7550 |
| 19 |
2026-03-20 |
4.9570 |
4.9570 |
| 20 |
2026-03-19 |
4.8760 |
4.8760 |
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