银河智慧混合C(017758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.2419 |
2.2419 |
| 2 |
2025-12-30 |
2.2782 |
2.2782 |
| 3 |
2025-12-29 |
2.2683 |
2.2683 |
| 4 |
2025-12-26 |
2.2526 |
2.2526 |
| 5 |
2025-12-25 |
2.2721 |
2.2721 |
| 6 |
2025-12-24 |
2.2616 |
2.2616 |
| 7 |
2025-12-23 |
2.2439 |
2.2439 |
| 8 |
2025-12-22 |
2.2292 |
2.2292 |
| 9 |
2025-12-19 |
2.1741 |
2.1741 |
| 10 |
2025-12-18 |
2.1680 |
2.1680 |
| 11 |
2025-12-17 |
2.2010 |
2.2010 |
| 12 |
2025-12-16 |
2.1464 |
2.1464 |
| 13 |
2025-12-15 |
2.1927 |
2.1927 |
| 14 |
2025-12-12 |
2.2464 |
2.2464 |
| 15 |
2025-12-11 |
2.2260 |
2.2260 |
| 16 |
2025-12-10 |
2.2655 |
2.2655 |
| 17 |
2025-12-09 |
2.2642 |
2.2642 |
| 18 |
2025-12-08 |
2.2632 |
2.2632 |
| 19 |
2025-12-05 |
2.2096 |
2.2096 |
| 20 |
2025-12-04 |
2.2028 |
2.2028 |
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