银河转型混合C(017762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.4460 |
0.4460 |
| 2 |
2026-06-04 |
0.4580 |
0.4580 |
| 3 |
2026-06-03 |
0.4600 |
0.4600 |
| 4 |
2026-06-02 |
0.4610 |
0.4610 |
| 5 |
2026-06-01 |
0.4570 |
0.4570 |
| 6 |
2026-05-29 |
0.4630 |
0.4630 |
| 7 |
2026-05-28 |
0.4690 |
0.4690 |
| 8 |
2026-05-27 |
0.4700 |
0.4700 |
| 9 |
2026-05-26 |
0.4780 |
0.4780 |
| 10 |
2026-05-25 |
0.4760 |
0.4760 |
| 11 |
2026-05-22 |
0.4700 |
0.4700 |
| 12 |
2026-05-21 |
0.4640 |
0.4640 |
| 13 |
2026-05-20 |
0.4750 |
0.4750 |
| 14 |
2026-05-19 |
0.4730 |
0.4730 |
| 15 |
2026-05-18 |
0.4710 |
0.4710 |
| 16 |
2026-05-15 |
0.4770 |
0.4770 |
| 17 |
2026-05-14 |
0.4830 |
0.4830 |
| 18 |
2026-05-13 |
0.4960 |
0.4960 |
| 19 |
2026-05-12 |
0.4920 |
0.4920 |
| 20 |
2026-05-11 |
0.4930 |
0.4930 |
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