银河主题混合C(018888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
5.0141 |
5.0141 |
| 2 |
2025-12-30 |
5.0575 |
5.0575 |
| 3 |
2025-12-29 |
5.0129 |
5.0129 |
| 4 |
2025-12-26 |
5.0219 |
5.0219 |
| 5 |
2025-12-25 |
5.0420 |
5.0420 |
| 6 |
2025-12-24 |
5.0056 |
5.0056 |
| 7 |
2025-12-23 |
4.9636 |
4.9636 |
| 8 |
2025-12-22 |
4.9384 |
4.9384 |
| 9 |
2025-12-19 |
4.8726 |
4.8726 |
| 10 |
2025-12-18 |
4.8473 |
4.8473 |
| 11 |
2025-12-17 |
4.8981 |
4.8981 |
| 12 |
2025-12-16 |
4.7990 |
4.7990 |
| 13 |
2025-12-15 |
4.8868 |
4.8868 |
| 14 |
2025-12-12 |
4.9736 |
4.9736 |
| 15 |
2025-12-11 |
4.9277 |
4.9277 |
| 16 |
2025-12-10 |
4.9515 |
4.9515 |
| 17 |
2025-12-09 |
4.9311 |
4.9311 |
| 18 |
2025-12-08 |
4.9504 |
4.9504 |
| 19 |
2025-12-05 |
4.9011 |
4.9011 |
| 20 |
2025-12-04 |
4.8652 |
4.8652 |
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