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 |
2026-11-03 |
1.0288 |
1.0288 |
| 2 |
2026-11-02 |
1.0520 |
1.0520 |
| 3 |
2026-10-30 |
1.0398 |
1.0398 |
| 4 |
2026-10-29 |
1.0688 |
1.0688 |
| 5 |
2026-10-28 |
1.0959 |
1.0959 |
| 6 |
2026-10-27 |
1.0709 |
1.0709 |
| 7 |
2026-10-26 |
1.0901 |
1.0901 |
| 8 |
2026-10-23 |
1.1061 |
1.1061 |
| 9 |
2026-10-22 |
1.0899 |
1.0899 |
| 10 |
2026-10-21 |
1.1194 |
1.1194 |
| 11 |
2026-10-20 |
1.1235 |
1.1235 |
| 12 |
2026-10-19 |
1.1267 |
1.1267 |
| 13 |
2026-10-16 |
1.1286 |
1.1286 |
| 14 |
2026-10-15 |
1.1186 |
1.1186 |
| 15 |
2026-10-14 |
1.1481 |
1.1481 |
| 16 |
2026-10-13 |
1.1710 |
1.1710 |
| 17 |
2026-10-12 |
1.1771 |
1.1771 |
| 18 |
2026-10-09 |
1.2015 |
1.2015 |
| 19 |
2026-10-08 |
1.2001 |
1.2001 |
| 20 |
2026-09-30 |
1.2396 |
1.2396 |
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