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 |
2026-08-03 |
6.2044 |
6.2044 |
| 2 |
2026-07-31 |
6.3334 |
6.3334 |
| 3 |
2026-07-30 |
6.2886 |
6.2886 |
| 4 |
2026-07-29 |
6.3998 |
6.3998 |
| 5 |
2026-07-28 |
6.4547 |
6.4547 |
| 6 |
2026-07-27 |
6.6386 |
6.6386 |
| 7 |
2026-07-24 |
6.5674 |
6.5674 |
| 8 |
2026-07-23 |
6.6174 |
6.6174 |
| 9 |
2026-07-22 |
6.7543 |
6.7543 |
| 10 |
2026-07-21 |
6.7902 |
6.7902 |
| 11 |
2026-07-20 |
6.4010 |
6.4010 |
| 12 |
2026-07-17 |
6.3769 |
6.3769 |
| 13 |
2026-07-16 |
6.6834 |
6.6834 |
| 14 |
2026-07-15 |
6.8215 |
6.8215 |
| 15 |
2026-07-14 |
6.9605 |
6.9605 |
| 16 |
2026-07-13 |
6.9339 |
6.9339 |
| 17 |
2026-07-10 |
7.0670 |
7.0670 |
| 18 |
2026-07-09 |
7.4077 |
7.4077 |
| 19 |
2026-07-08 |
7.0721 |
7.0721 |
| 20 |
2026-07-07 |
7.0808 |
7.0808 |
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