银河服务混合C(018889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.8042 |
1.8042 |
| 2 |
2026-10-29 |
1.7784 |
1.7784 |
| 3 |
2026-10-28 |
1.7763 |
1.7763 |
| 4 |
2026-10-27 |
1.7842 |
1.7842 |
| 5 |
2026-10-26 |
1.8151 |
1.8151 |
| 6 |
2026-10-23 |
1.7978 |
1.7978 |
| 7 |
2026-10-22 |
1.7644 |
1.7644 |
| 8 |
2026-10-21 |
1.7762 |
1.7762 |
| 9 |
2026-10-20 |
1.7959 |
1.7959 |
| 10 |
2026-10-19 |
1.7895 |
1.7895 |
| 11 |
2026-10-16 |
1.7790 |
1.7790 |
| 12 |
2026-10-15 |
1.7896 |
1.7896 |
| 13 |
2026-10-14 |
1.7909 |
1.7909 |
| 14 |
2026-10-13 |
1.7940 |
1.7940 |
| 15 |
2026-10-12 |
1.8064 |
1.8064 |
| 16 |
2026-10-09 |
1.8043 |
1.8043 |
| 17 |
2026-10-08 |
1.7997 |
1.7997 |
| 18 |
2026-09-30 |
1.8132 |
1.8132 |
| 19 |
2026-09-29 |
1.7917 |
1.7917 |
| 20 |
2026-09-28 |
1.8026 |
1.8026 |
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