银河新动能混合C(017757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
1.4924 |
1.4924 |
| 2 |
2025-04-18 |
1.4748 |
1.4748 |
| 3 |
2025-04-17 |
1.4758 |
1.4758 |
| 4 |
2025-04-16 |
1.4737 |
1.4737 |
| 5 |
2025-04-15 |
1.4811 |
1.4811 |
| 6 |
2025-04-14 |
1.4895 |
1.4895 |
| 7 |
2025-04-11 |
1.4828 |
1.4828 |
| 8 |
2025-04-10 |
1.4537 |
1.4537 |
| 9 |
2025-04-09 |
1.4212 |
1.4212 |
| 10 |
2025-04-08 |
1.3937 |
1.3937 |
| 11 |
2025-04-07 |
1.4042 |
1.4042 |
| 12 |
2025-04-03 |
1.5466 |
1.5466 |
| 13 |
2025-04-02 |
1.5690 |
1.5690 |
| 14 |
2025-04-01 |
1.5721 |
1.5721 |
| 15 |
2025-03-31 |
1.5757 |
1.5757 |
| 16 |
2025-03-28 |
1.5900 |
1.5900 |
| 17 |
2025-03-27 |
1.6031 |
1.6031 |
| 18 |
2025-03-26 |
1.5950 |
1.5950 |
| 19 |
2025-03-25 |
1.5928 |
1.5928 |
| 20 |
2025-03-24 |
1.6115 |
1.6115 |
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