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 |
2025-04-18 |
3.7520 |
3.7520 |
| 2 |
2025-04-17 |
3.7782 |
3.7782 |
| 3 |
2025-04-16 |
3.7718 |
3.7718 |
| 4 |
2025-04-15 |
3.7834 |
3.7834 |
| 5 |
2025-04-14 |
3.8125 |
3.8125 |
| 6 |
2025-04-11 |
3.8061 |
3.8061 |
| 7 |
2025-04-10 |
3.7120 |
3.7120 |
| 8 |
2025-04-09 |
3.6526 |
3.6526 |
| 9 |
2025-04-08 |
3.5691 |
3.5691 |
| 10 |
2025-04-07 |
3.5684 |
3.5684 |
| 11 |
2025-04-03 |
3.8360 |
3.8360 |
| 12 |
2025-04-02 |
3.8956 |
3.8956 |
| 13 |
2025-04-01 |
3.9105 |
3.9105 |
| 14 |
2025-03-31 |
3.8938 |
3.8938 |
| 15 |
2025-03-28 |
3.9254 |
3.9254 |
| 16 |
2025-03-27 |
3.9365 |
3.9365 |
| 17 |
2025-03-26 |
3.9307 |
3.9307 |
| 18 |
2025-03-25 |
3.9260 |
3.9260 |
| 19 |
2025-03-24 |
3.9379 |
3.9379 |
| 20 |
2025-03-21 |
3.9075 |
3.9075 |
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