银河智慧混合C(017758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.1646 |
2.1646 |
| 2 |
2025-09-04 |
2.0670 |
2.0670 |
| 3 |
2025-09-03 |
2.1716 |
2.1716 |
| 4 |
2025-09-02 |
2.1654 |
2.1654 |
| 5 |
2025-09-01 |
2.2135 |
2.2135 |
| 6 |
2025-08-29 |
2.1787 |
2.1787 |
| 7 |
2025-08-28 |
2.1954 |
2.1954 |
| 8 |
2025-08-27 |
2.1087 |
2.1087 |
| 9 |
2025-08-26 |
2.1233 |
2.1233 |
| 10 |
2025-08-25 |
2.1441 |
2.1441 |
| 11 |
2025-08-22 |
2.0953 |
2.0953 |
| 12 |
2025-08-21 |
1.9839 |
1.9839 |
| 13 |
2025-08-20 |
1.9845 |
1.9845 |
| 14 |
2025-08-19 |
1.9472 |
1.9472 |
| 15 |
2025-08-18 |
1.9749 |
1.9749 |
| 16 |
2025-08-15 |
1.9437 |
1.9437 |
| 17 |
2025-08-14 |
1.9099 |
1.9099 |
| 18 |
2025-08-13 |
1.8921 |
1.8921 |
| 19 |
2025-08-12 |
1.8595 |
1.8595 |
| 20 |
2025-08-11 |
1.8289 |
1.8289 |
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