银河景气行业混合C(016857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1081 |
1.1081 |
| 2 |
2026-04-16 |
1.0915 |
1.0915 |
| 3 |
2026-04-15 |
1.0714 |
1.0714 |
| 4 |
2026-04-14 |
1.0782 |
1.0782 |
| 5 |
2026-04-13 |
1.0658 |
1.0658 |
| 6 |
2026-04-10 |
1.0526 |
1.0526 |
| 7 |
2026-04-09 |
1.0174 |
1.0174 |
| 8 |
2026-04-08 |
1.0164 |
1.0164 |
| 9 |
2026-04-07 |
0.9756 |
0.9756 |
| 10 |
2026-04-03 |
0.9678 |
0.9678 |
| 11 |
2026-04-02 |
0.9707 |
0.9707 |
| 12 |
2026-04-01 |
0.9966 |
0.9966 |
| 13 |
2026-03-31 |
0.9711 |
0.9711 |
| 14 |
2026-03-30 |
0.9941 |
0.9941 |
| 15 |
2026-03-27 |
1.0020 |
1.0020 |
| 16 |
2026-03-26 |
0.9997 |
0.9997 |
| 17 |
2026-03-25 |
1.0104 |
1.0104 |
| 18 |
2026-03-24 |
0.9905 |
0.9905 |
| 19 |
2026-03-23 |
0.9796 |
0.9796 |
| 20 |
2026-03-20 |
1.0224 |
1.0224 |
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