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 |
2026-06-08 |
2.7956 |
2.7956 |
| 2 |
2026-06-05 |
2.8690 |
2.8690 |
| 3 |
2026-06-04 |
3.0057 |
3.0057 |
| 4 |
2026-06-03 |
3.0321 |
3.0321 |
| 5 |
2026-06-02 |
2.9488 |
2.9488 |
| 6 |
2026-06-01 |
2.8745 |
2.8745 |
| 7 |
2026-05-29 |
2.9745 |
2.9745 |
| 8 |
2026-05-28 |
3.0926 |
3.0926 |
| 9 |
2026-05-27 |
3.0381 |
3.0381 |
| 10 |
2026-05-26 |
3.0234 |
3.0234 |
| 11 |
2026-05-25 |
3.0535 |
3.0535 |
| 12 |
2026-05-22 |
2.9578 |
2.9578 |
| 13 |
2026-05-21 |
2.9119 |
2.9119 |
| 14 |
2026-05-20 |
3.0135 |
3.0135 |
| 15 |
2026-05-19 |
2.9086 |
2.9086 |
| 16 |
2026-05-18 |
2.8301 |
2.8301 |
| 17 |
2026-05-15 |
2.8152 |
2.8152 |
| 18 |
2026-05-14 |
2.8467 |
2.8467 |
| 19 |
2026-05-13 |
2.9321 |
2.9321 |
| 20 |
2026-05-12 |
2.9162 |
2.9162 |
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