银河智联混合C(017761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
5.6460 |
5.6460 |
| 2 |
2026-06-04 |
5.8340 |
5.8340 |
| 3 |
2026-06-03 |
5.8370 |
5.8370 |
| 4 |
2026-06-02 |
5.4650 |
5.4650 |
| 5 |
2026-06-01 |
5.1380 |
5.1380 |
| 6 |
2026-05-29 |
5.5030 |
5.5030 |
| 7 |
2026-05-28 |
5.6440 |
5.6440 |
| 8 |
2026-05-27 |
5.4380 |
5.4380 |
| 9 |
2026-05-26 |
5.4610 |
5.4610 |
| 10 |
2026-05-25 |
5.5770 |
5.5770 |
| 11 |
2026-05-22 |
5.4110 |
5.4110 |
| 12 |
2026-05-21 |
5.2280 |
5.2280 |
| 13 |
2026-05-20 |
5.6030 |
5.6030 |
| 14 |
2026-05-19 |
5.5100 |
5.5100 |
| 15 |
2026-05-18 |
5.4450 |
5.4450 |
| 16 |
2026-05-15 |
5.4550 |
5.4550 |
| 17 |
2026-05-14 |
5.6680 |
5.6680 |
| 18 |
2026-05-13 |
5.6820 |
5.6820 |
| 19 |
2026-05-12 |
5.6120 |
5.6120 |
| 20 |
2026-05-11 |
5.5460 |
5.5460 |
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