银河产业动力混合C(018870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1157 |
1.1157 |
| 2 |
2026-03-03 |
1.1313 |
1.1313 |
| 3 |
2026-03-02 |
1.1634 |
1.1634 |
| 4 |
2026-02-27 |
1.1722 |
1.1722 |
| 5 |
2026-02-26 |
1.1783 |
1.1783 |
| 6 |
2026-02-25 |
1.1845 |
1.1845 |
| 7 |
2026-02-24 |
1.1711 |
1.1711 |
| 8 |
2026-02-13 |
1.1622 |
1.1622 |
| 9 |
2026-02-12 |
1.1767 |
1.1767 |
| 10 |
2026-02-11 |
1.1654 |
1.1654 |
| 11 |
2026-02-10 |
1.1774 |
1.1774 |
| 12 |
2026-02-09 |
1.1784 |
1.1784 |
| 13 |
2026-02-06 |
1.1382 |
1.1382 |
| 14 |
2026-02-05 |
1.1463 |
1.1463 |
| 15 |
2026-02-04 |
1.1599 |
1.1599 |
| 16 |
2026-02-03 |
1.1843 |
1.1843 |
| 17 |
2026-02-02 |
1.1597 |
1.1597 |
| 18 |
2026-01-30 |
1.2163 |
1.2163 |
| 19 |
2026-01-29 |
1.2112 |
1.2112 |
| 20 |
2026-01-28 |
1.2320 |
1.2320 |
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