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 |
2026-04-22 |
0.9473 |
0.9473 |
| 2 |
2026-04-21 |
0.9326 |
0.9326 |
| 3 |
2026-04-20 |
0.9321 |
0.9321 |
| 4 |
2026-04-17 |
0.9347 |
0.9347 |
| 5 |
2026-04-16 |
0.9380 |
0.9380 |
| 6 |
2026-04-15 |
0.9150 |
0.9150 |
| 7 |
2026-04-14 |
0.9153 |
0.9153 |
| 8 |
2026-04-13 |
0.9084 |
0.9084 |
| 9 |
2026-04-10 |
0.9226 |
0.9226 |
| 10 |
2026-04-09 |
0.9069 |
0.9069 |
| 11 |
2026-04-08 |
0.9135 |
0.9135 |
| 12 |
2026-04-07 |
0.8873 |
0.8873 |
| 13 |
2026-04-03 |
0.8882 |
0.8882 |
| 14 |
2026-04-02 |
0.8996 |
0.8996 |
| 15 |
2026-04-01 |
0.9080 |
0.9080 |
| 16 |
2026-03-31 |
0.8782 |
0.8782 |
| 17 |
2026-03-30 |
0.8776 |
0.8776 |
| 18 |
2026-03-27 |
0.8815 |
0.8815 |
| 19 |
2026-03-26 |
0.8741 |
0.8741 |
| 20 |
2026-03-25 |
0.8808 |
0.8808 |
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