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 |
2025-11-14 |
1.9001 |
1.9001 |
| 2 |
2025-11-13 |
1.9541 |
1.9541 |
| 3 |
2025-11-12 |
1.9176 |
1.9176 |
| 4 |
2025-11-11 |
1.9286 |
1.9286 |
| 5 |
2025-11-10 |
1.9604 |
1.9604 |
| 6 |
2025-11-07 |
1.9806 |
1.9806 |
| 7 |
2025-11-06 |
2.0077 |
2.0077 |
| 8 |
2025-11-05 |
1.9395 |
1.9395 |
| 9 |
2025-11-04 |
1.9424 |
1.9424 |
| 10 |
2025-11-03 |
1.9619 |
1.9619 |
| 11 |
2025-10-31 |
1.9581 |
1.9581 |
| 12 |
2025-10-30 |
1.9982 |
1.9982 |
| 13 |
2025-10-29 |
2.0467 |
2.0467 |
| 14 |
2025-10-28 |
2.0257 |
2.0257 |
| 15 |
2025-10-27 |
2.0420 |
2.0420 |
| 16 |
2025-10-24 |
2.0198 |
2.0198 |
| 17 |
2025-10-23 |
1.9479 |
1.9479 |
| 18 |
2025-10-22 |
1.9603 |
1.9603 |
| 19 |
2025-10-21 |
1.9611 |
1.9611 |
| 20 |
2025-10-20 |
1.8934 |
1.8934 |
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