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 |
2025-08-01 |
3.9733 |
3.9733 |
| 2 |
2025-07-31 |
4.0066 |
4.0066 |
| 3 |
2025-07-30 |
4.0548 |
4.0548 |
| 4 |
2025-07-29 |
4.1004 |
4.1004 |
| 5 |
2025-07-28 |
4.0460 |
4.0460 |
| 6 |
2025-07-25 |
4.0123 |
4.0123 |
| 7 |
2025-07-24 |
3.9860 |
3.9860 |
| 8 |
2025-07-23 |
3.9302 |
3.9302 |
| 9 |
2025-07-22 |
3.9107 |
3.9107 |
| 10 |
2025-07-21 |
3.9160 |
3.9160 |
| 11 |
2025-07-18 |
3.9026 |
3.9026 |
| 12 |
2025-07-17 |
3.8838 |
3.8838 |
| 13 |
2025-07-16 |
3.8404 |
3.8404 |
| 14 |
2025-07-15 |
3.8497 |
3.8497 |
| 15 |
2025-07-14 |
3.8376 |
3.8376 |
| 16 |
2025-07-11 |
3.8491 |
3.8491 |
| 17 |
2025-07-10 |
3.7908 |
3.7908 |
| 18 |
2025-07-09 |
3.7827 |
3.7827 |
| 19 |
2025-07-08 |
3.8247 |
3.8247 |
| 20 |
2025-07-07 |
3.7803 |
3.7803 |
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