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 |
2025-11-17 |
4.6700 |
4.6700 |
| 2 |
2025-11-14 |
4.7070 |
4.7070 |
| 3 |
2025-11-13 |
4.8500 |
4.8500 |
| 4 |
2025-11-12 |
4.7510 |
4.7510 |
| 5 |
2025-11-11 |
4.7630 |
4.7630 |
| 6 |
2025-11-10 |
4.8490 |
4.8490 |
| 7 |
2025-11-07 |
4.9040 |
4.9040 |
| 8 |
2025-11-06 |
4.9720 |
4.9720 |
| 9 |
2025-11-05 |
4.8040 |
4.8040 |
| 10 |
2025-11-04 |
4.8140 |
4.8140 |
| 11 |
2025-11-03 |
4.8660 |
4.8660 |
| 12 |
2025-10-31 |
4.8550 |
4.8550 |
| 13 |
2025-10-30 |
4.9730 |
4.9730 |
| 14 |
2025-10-29 |
5.1020 |
5.1020 |
| 15 |
2025-10-28 |
5.0410 |
5.0410 |
| 16 |
2025-10-27 |
5.0840 |
5.0840 |
| 17 |
2025-10-24 |
5.0240 |
5.0240 |
| 18 |
2025-10-23 |
4.8330 |
4.8330 |
| 19 |
2025-10-22 |
4.8620 |
4.8620 |
| 20 |
2025-10-21 |
4.8620 |
4.8620 |
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