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 |
2026-04-16 |
2.2579 |
2.2579 |
| 2 |
2026-04-15 |
2.1920 |
2.1920 |
| 3 |
2026-04-14 |
2.2101 |
2.2101 |
| 4 |
2026-04-13 |
2.1821 |
2.1821 |
| 5 |
2026-04-10 |
2.1735 |
2.1735 |
| 6 |
2026-04-09 |
2.1213 |
2.1213 |
| 7 |
2026-04-08 |
2.1142 |
2.1142 |
| 8 |
2026-04-07 |
1.9955 |
1.9955 |
| 9 |
2026-04-03 |
1.9957 |
1.9957 |
| 10 |
2026-04-02 |
1.9903 |
1.9903 |
| 11 |
2026-04-01 |
2.0382 |
2.0382 |
| 12 |
2026-03-31 |
1.9612 |
1.9612 |
| 13 |
2026-03-30 |
2.0088 |
2.0088 |
| 14 |
2026-03-27 |
2.0261 |
2.0261 |
| 15 |
2026-03-26 |
2.0239 |
2.0239 |
| 16 |
2026-03-25 |
2.0483 |
2.0483 |
| 17 |
2026-03-24 |
1.9887 |
1.9887 |
| 18 |
2026-03-23 |
1.9613 |
1.9613 |
| 19 |
2026-03-20 |
2.0483 |
2.0483 |
| 20 |
2026-03-19 |
2.0416 |
2.0416 |
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