银河服务混合C(018889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
1.5675 |
1.5675 |
| 2 |
2025-05-08 |
1.5436 |
1.5436 |
| 3 |
2025-05-07 |
1.5481 |
1.5481 |
| 4 |
2025-05-06 |
1.5476 |
1.5476 |
| 5 |
2025-04-30 |
1.5444 |
1.5444 |
| 6 |
2025-04-29 |
1.5449 |
1.5449 |
| 7 |
2025-04-28 |
1.5205 |
1.5205 |
| 8 |
2025-04-25 |
1.5281 |
1.5281 |
| 9 |
2025-04-24 |
1.5225 |
1.5225 |
| 10 |
2025-04-23 |
1.5037 |
1.5037 |
| 11 |
2025-04-22 |
1.5063 |
1.5063 |
| 12 |
2025-04-21 |
1.5127 |
1.5127 |
| 13 |
2025-04-18 |
1.4703 |
1.4703 |
| 14 |
2025-04-17 |
1.4905 |
1.4905 |
| 15 |
2025-04-16 |
1.4791 |
1.4791 |
| 16 |
2025-04-15 |
1.4839 |
1.4839 |
| 17 |
2025-04-14 |
1.4771 |
1.4771 |
| 18 |
2025-04-11 |
1.4602 |
1.4602 |
| 19 |
2025-04-10 |
1.4680 |
1.4680 |
| 20 |
2025-04-09 |
1.4279 |
1.4279 |
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