银河乐活优萃混合C(018871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.6817 |
0.6817 |
| 2 |
2026-10-30 |
0.6790 |
0.6790 |
| 3 |
2026-10-29 |
0.6851 |
0.6851 |
| 4 |
2026-10-28 |
0.6942 |
0.6942 |
| 5 |
2026-10-27 |
0.6857 |
0.6857 |
| 6 |
2026-10-26 |
0.6928 |
0.6928 |
| 7 |
2026-10-23 |
0.6965 |
0.6965 |
| 8 |
2026-10-22 |
0.6801 |
0.6801 |
| 9 |
2026-10-21 |
0.6974 |
0.6974 |
| 10 |
2026-10-20 |
0.7044 |
0.7044 |
| 11 |
2026-10-19 |
0.7090 |
0.7090 |
| 12 |
2026-10-16 |
0.7108 |
0.7108 |
| 13 |
2026-10-15 |
0.7124 |
0.7124 |
| 14 |
2026-10-14 |
0.7240 |
0.7240 |
| 15 |
2026-10-13 |
0.7367 |
0.7367 |
| 16 |
2026-10-12 |
0.7385 |
0.7385 |
| 17 |
2026-10-09 |
0.7501 |
0.7501 |
| 18 |
2026-10-08 |
0.7496 |
0.7496 |
| 19 |
2026-09-30 |
0.7649 |
0.7649 |
| 20 |
2026-09-29 |
0.7648 |
0.7648 |
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