银河景气行业混合C(016857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7286 |
0.7286 |
| 2 |
2025-06-17 |
0.7269 |
0.7269 |
| 3 |
2025-06-16 |
0.7347 |
0.7347 |
| 4 |
2025-06-13 |
0.7382 |
0.7382 |
| 5 |
2025-06-12 |
0.7471 |
0.7471 |
| 6 |
2025-06-11 |
0.7478 |
0.7478 |
| 7 |
2025-06-10 |
0.7434 |
0.7434 |
| 8 |
2025-06-09 |
0.7510 |
0.7510 |
| 9 |
2025-06-06 |
0.7482 |
0.7482 |
| 10 |
2025-06-05 |
0.7529 |
0.7529 |
| 11 |
2025-06-04 |
0.7427 |
0.7427 |
| 12 |
2025-06-03 |
0.7348 |
0.7348 |
| 13 |
2025-05-30 |
0.7353 |
0.7353 |
| 14 |
2025-05-29 |
0.7418 |
0.7418 |
| 15 |
2025-05-28 |
0.7321 |
0.7321 |
| 16 |
2025-05-27 |
0.7400 |
0.7400 |
| 17 |
2025-05-26 |
0.7523 |
0.7523 |
| 18 |
2025-05-23 |
0.7630 |
0.7630 |
| 19 |
2025-05-22 |
0.7619 |
0.7619 |
| 20 |
2025-05-21 |
0.7684 |
0.7684 |
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