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 |
2025-06-05 |
3.7082 |
3.7082 |
| 2 |
2025-06-04 |
3.6985 |
3.6985 |
| 3 |
2025-06-03 |
3.6751 |
3.6751 |
| 4 |
2025-05-30 |
3.6674 |
3.6674 |
| 5 |
2025-05-29 |
3.6809 |
3.6809 |
| 6 |
2025-05-28 |
3.6418 |
3.6418 |
| 7 |
2025-05-27 |
3.6618 |
3.6618 |
| 8 |
2025-05-26 |
3.7083 |
3.7083 |
| 9 |
2025-05-23 |
3.7330 |
3.7330 |
| 10 |
2025-05-22 |
3.7396 |
3.7396 |
| 11 |
2025-05-21 |
3.7619 |
3.7619 |
| 12 |
2025-05-20 |
3.7756 |
3.7756 |
| 13 |
2025-05-19 |
3.7536 |
3.7536 |
| 14 |
2025-05-16 |
3.7703 |
3.7703 |
| 15 |
2025-05-15 |
3.7645 |
3.7645 |
| 16 |
2025-05-14 |
3.8280 |
3.8280 |
| 17 |
2025-05-13 |
3.8299 |
3.8299 |
| 18 |
2025-05-12 |
3.8582 |
3.8582 |
| 19 |
2025-05-09 |
3.8010 |
3.8010 |
| 20 |
2025-05-08 |
3.8597 |
3.8597 |
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