银河智联混合C(017761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.5470 |
2.5470 |
| 2 |
2025-04-17 |
2.5770 |
2.5770 |
| 3 |
2025-04-16 |
2.5460 |
2.5460 |
| 4 |
2025-04-15 |
2.5440 |
2.5440 |
| 5 |
2025-04-14 |
2.5690 |
2.5690 |
| 6 |
2025-04-11 |
2.5330 |
2.5330 |
| 7 |
2025-04-10 |
2.5030 |
2.5030 |
| 8 |
2025-04-09 |
2.4860 |
2.4860 |
| 9 |
2025-04-08 |
2.3830 |
2.3830 |
| 10 |
2025-04-07 |
2.3540 |
2.3540 |
| 11 |
2025-04-03 |
2.6230 |
2.6230 |
| 12 |
2025-04-02 |
2.6360 |
2.6360 |
| 13 |
2025-04-01 |
2.6300 |
2.6300 |
| 14 |
2025-03-31 |
2.6550 |
2.6550 |
| 15 |
2025-03-28 |
2.6430 |
2.6430 |
| 16 |
2025-03-27 |
2.6660 |
2.6660 |
| 17 |
2025-03-26 |
2.6590 |
2.6590 |
| 18 |
2025-03-25 |
2.6520 |
2.6520 |
| 19 |
2025-03-24 |
2.7030 |
2.7030 |
| 20 |
2025-03-21 |
2.7170 |
2.7170 |
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