银河新动能混合C(017757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.0704 |
2.0704 |
| 2 |
2025-12-30 |
2.0976 |
2.0976 |
| 3 |
2025-12-29 |
2.0817 |
2.0817 |
| 4 |
2025-12-26 |
2.0674 |
2.0674 |
| 5 |
2025-12-25 |
2.0724 |
2.0724 |
| 6 |
2025-12-24 |
2.0628 |
2.0628 |
| 7 |
2025-12-23 |
2.0437 |
2.0437 |
| 8 |
2025-12-22 |
2.0253 |
2.0253 |
| 9 |
2025-12-19 |
1.9773 |
1.9773 |
| 10 |
2025-12-18 |
1.9761 |
1.9761 |
| 11 |
2025-12-17 |
2.0086 |
2.0086 |
| 12 |
2025-12-16 |
1.9505 |
1.9505 |
| 13 |
2025-12-15 |
1.9938 |
1.9938 |
| 14 |
2025-12-12 |
2.0529 |
2.0529 |
| 15 |
2025-12-11 |
2.0398 |
2.0398 |
| 16 |
2025-12-10 |
2.0698 |
2.0698 |
| 17 |
2025-12-09 |
2.0710 |
2.0710 |
| 18 |
2025-12-08 |
2.0641 |
2.0641 |
| 19 |
2025-12-05 |
2.0077 |
2.0077 |
| 20 |
2025-12-04 |
1.9969 |
1.9969 |
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