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 |
2026-09-18 |
6.2109 |
6.2109 |
| 2 |
2026-09-17 |
6.0955 |
6.0955 |
| 3 |
2026-09-16 |
6.0979 |
6.0979 |
| 4 |
2026-09-15 |
5.9865 |
5.9865 |
| 5 |
2026-09-14 |
5.9789 |
5.9789 |
| 6 |
2026-09-11 |
5.9281 |
5.9281 |
| 7 |
2026-09-10 |
6.0001 |
6.0001 |
| 8 |
2026-09-09 |
6.0393 |
6.0393 |
| 9 |
2026-09-08 |
6.0667 |
6.0667 |
| 10 |
2026-09-07 |
6.0889 |
6.0889 |
| 11 |
2026-09-04 |
6.0651 |
6.0651 |
| 12 |
2026-09-03 |
6.1630 |
6.1630 |
| 13 |
2026-09-02 |
6.1598 |
6.1598 |
| 14 |
2026-09-01 |
6.2025 |
6.2025 |
| 15 |
2026-08-31 |
6.2592 |
6.2592 |
| 16 |
2026-08-28 |
6.2256 |
6.2256 |
| 17 |
2026-08-27 |
6.2971 |
6.2971 |
| 18 |
2026-08-26 |
6.2473 |
6.2473 |
| 19 |
2026-08-25 |
6.2267 |
6.2267 |
| 20 |
2026-08-24 |
6.2140 |
6.2140 |
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