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 |
2025-11-17 |
4.9636 |
4.9636 |
| 2 |
2025-11-14 |
5.0116 |
5.0116 |
| 3 |
2025-11-13 |
5.0996 |
5.0996 |
| 4 |
2025-11-12 |
4.9675 |
4.9675 |
| 5 |
2025-11-11 |
4.9802 |
4.9802 |
| 6 |
2025-11-10 |
5.0295 |
5.0295 |
| 7 |
2025-11-07 |
5.0614 |
5.0614 |
| 8 |
2025-11-06 |
5.0893 |
5.0893 |
| 9 |
2025-11-05 |
5.0074 |
5.0074 |
| 10 |
2025-11-04 |
4.9987 |
4.9987 |
| 11 |
2025-11-03 |
5.0991 |
5.0991 |
| 12 |
2025-10-31 |
5.1318 |
5.1318 |
| 13 |
2025-10-30 |
5.1992 |
5.1992 |
| 14 |
2025-10-29 |
5.2622 |
5.2622 |
| 15 |
2025-10-28 |
5.1964 |
5.1964 |
| 16 |
2025-10-27 |
5.2389 |
5.2389 |
| 17 |
2025-10-24 |
5.1636 |
5.1636 |
| 18 |
2025-10-23 |
5.0326 |
5.0326 |
| 19 |
2025-10-22 |
5.0331 |
5.0331 |
| 20 |
2025-10-21 |
5.0824 |
5.0824 |
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