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 |
2025-09-11 |
4.9124 |
4.9124 |
| 2 |
2025-09-10 |
4.7598 |
4.7598 |
| 3 |
2025-09-09 |
4.7363 |
4.7363 |
| 4 |
2025-09-08 |
4.8214 |
4.8214 |
| 5 |
2025-09-05 |
4.7784 |
4.7784 |
| 6 |
2025-09-04 |
4.6187 |
4.6187 |
| 7 |
2025-09-03 |
4.8123 |
4.8123 |
| 8 |
2025-09-02 |
4.8347 |
4.8347 |
| 9 |
2025-09-01 |
4.9179 |
4.9179 |
| 10 |
2025-08-29 |
4.8750 |
4.8750 |
| 11 |
2025-08-28 |
4.8214 |
4.8214 |
| 12 |
2025-08-27 |
4.6638 |
4.6638 |
| 13 |
2025-08-26 |
4.6958 |
4.6958 |
| 14 |
2025-08-25 |
4.7410 |
4.7410 |
| 15 |
2025-08-22 |
4.6330 |
4.6330 |
| 16 |
2025-08-21 |
4.4117 |
4.4117 |
| 17 |
2025-08-20 |
4.4202 |
4.4202 |
| 18 |
2025-08-19 |
4.3271 |
4.3271 |
| 19 |
2025-08-18 |
4.3650 |
4.3650 |
| 20 |
2025-08-15 |
4.2457 |
4.2457 |
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