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 |
2026-11-02 |
2.0245 |
2.0245 |
| 2 |
2026-10-30 |
1.9748 |
1.9748 |
| 3 |
2026-10-29 |
2.0513 |
2.0513 |
| 4 |
2026-10-28 |
2.1070 |
2.1070 |
| 5 |
2026-10-27 |
2.0458 |
2.0458 |
| 6 |
2026-10-26 |
2.1352 |
2.1352 |
| 7 |
2026-10-23 |
2.1590 |
2.1590 |
| 8 |
2026-10-22 |
2.1052 |
2.1052 |
| 9 |
2026-10-21 |
2.1560 |
2.1560 |
| 10 |
2026-10-20 |
2.1695 |
2.1695 |
| 11 |
2026-10-19 |
2.1494 |
2.1494 |
| 12 |
2026-10-16 |
2.1761 |
2.1761 |
| 13 |
2026-10-15 |
2.1996 |
2.1996 |
| 14 |
2026-10-14 |
2.2532 |
2.2532 |
| 15 |
2026-10-13 |
2.3137 |
2.3137 |
| 16 |
2026-10-12 |
2.3351 |
2.3351 |
| 17 |
2026-10-09 |
2.3684 |
2.3684 |
| 18 |
2026-10-08 |
2.3776 |
2.3776 |
| 19 |
2026-09-30 |
2.4947 |
2.4947 |
| 20 |
2026-09-29 |
2.5304 |
2.5304 |
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