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 |
2026-07-28 |
4.6690 |
4.6690 |
| 2 |
2026-07-27 |
5.2090 |
5.2090 |
| 3 |
2026-07-24 |
5.0290 |
5.0290 |
| 4 |
2026-07-23 |
5.1610 |
5.1610 |
| 5 |
2026-07-22 |
5.2840 |
5.2840 |
| 6 |
2026-07-21 |
5.5220 |
5.5220 |
| 7 |
2026-07-20 |
5.0830 |
5.0830 |
| 8 |
2026-07-17 |
5.3410 |
5.3410 |
| 9 |
2026-07-16 |
5.9370 |
5.9370 |
| 10 |
2026-07-15 |
6.0900 |
6.0900 |
| 11 |
2026-07-14 |
6.2500 |
6.2500 |
| 12 |
2026-07-13 |
6.0370 |
6.0370 |
| 13 |
2026-07-10 |
6.2660 |
6.2660 |
| 14 |
2026-07-09 |
6.6780 |
6.6780 |
| 15 |
2026-07-08 |
6.1910 |
6.1910 |
| 16 |
2026-07-07 |
6.1230 |
6.1230 |
| 17 |
2026-07-06 |
6.0540 |
6.0540 |
| 18 |
2026-07-03 |
6.0220 |
6.0220 |
| 19 |
2026-07-02 |
6.0820 |
6.0820 |
| 20 |
2026-07-01 |
6.5650 |
6.5650 |
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