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 |
2025-12-31 |
1.6734 |
1.6734 |
| 2 |
2025-12-30 |
1.6631 |
1.6631 |
| 3 |
2025-12-29 |
1.6691 |
1.6691 |
| 4 |
2025-12-26 |
1.6771 |
1.6771 |
| 5 |
2025-12-25 |
1.6782 |
1.6782 |
| 6 |
2025-12-24 |
1.6724 |
1.6724 |
| 7 |
2025-12-23 |
1.6728 |
1.6728 |
| 8 |
2025-12-22 |
1.6788 |
1.6788 |
| 9 |
2025-12-19 |
1.6757 |
1.6757 |
| 10 |
2025-12-18 |
1.6505 |
1.6505 |
| 11 |
2025-12-17 |
1.6511 |
1.6511 |
| 12 |
2025-12-16 |
1.6297 |
1.6297 |
| 13 |
2025-12-15 |
1.6377 |
1.6377 |
| 14 |
2025-12-12 |
1.6427 |
1.6427 |
| 15 |
2025-12-11 |
1.6315 |
1.6315 |
| 16 |
2025-12-10 |
1.6429 |
1.6429 |
| 17 |
2025-12-09 |
1.6252 |
1.6252 |
| 18 |
2025-12-08 |
1.6395 |
1.6395 |
| 19 |
2025-12-05 |
1.6435 |
1.6435 |
| 20 |
2025-12-04 |
1.6387 |
1.6387 |
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