银河研究精选混合C(017759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.9269 |
1.9269 |
| 2 |
2025-12-30 |
1.9550 |
1.9550 |
| 3 |
2025-12-29 |
1.9456 |
1.9456 |
| 4 |
2025-12-26 |
1.9338 |
1.9338 |
| 5 |
2025-12-25 |
1.9513 |
1.9513 |
| 6 |
2025-12-24 |
1.9419 |
1.9419 |
| 7 |
2025-12-23 |
1.9260 |
1.9260 |
| 8 |
2025-12-22 |
1.9139 |
1.9139 |
| 9 |
2025-12-19 |
1.8683 |
1.8683 |
| 10 |
2025-12-18 |
1.8655 |
1.8655 |
| 11 |
2025-12-17 |
1.8919 |
1.8919 |
| 12 |
2025-12-16 |
1.8401 |
1.8401 |
| 13 |
2025-12-15 |
1.8782 |
1.8782 |
| 14 |
2025-12-12 |
1.9210 |
1.9210 |
| 15 |
2025-12-11 |
1.9038 |
1.9038 |
| 16 |
2025-12-10 |
1.9357 |
1.9357 |
| 17 |
2025-12-09 |
1.9320 |
1.9320 |
| 18 |
2025-12-08 |
1.9294 |
1.9294 |
| 19 |
2025-12-05 |
1.8859 |
1.8859 |
| 20 |
2025-12-04 |
1.8795 |
1.8795 |
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