银河产业动力混合C(018870)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
0.9828 |
0.9828 |
2 |
2025-09-10 |
0.9348 |
0.9348 |
3 |
2025-09-09 |
0.9194 |
0.9194 |
4 |
2025-09-08 |
0.9362 |
0.9362 |
5 |
2025-09-05 |
0.9256 |
0.9256 |
6 |
2025-09-04 |
0.8927 |
0.8927 |
7 |
2025-09-03 |
0.9446 |
0.9446 |
8 |
2025-09-02 |
0.9537 |
0.9537 |
9 |
2025-09-01 |
0.9937 |
0.9937 |
10 |
2025-08-29 |
0.9761 |
0.9761 |
11 |
2025-08-28 |
0.9876 |
0.9876 |
12 |
2025-08-27 |
0.9469 |
0.9469 |
13 |
2025-08-26 |
0.9511 |
0.9511 |
14 |
2025-08-25 |
0.9634 |
0.9634 |
15 |
2025-08-22 |
0.9551 |
0.9551 |
16 |
2025-08-21 |
0.8999 |
0.8999 |
17 |
2025-08-20 |
0.9060 |
0.9060 |
18 |
2025-08-19 |
0.8934 |
0.8934 |
19 |
2025-08-18 |
0.9065 |
0.9065 |
20 |
2025-08-15 |
0.8926 |
0.8926 |
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