银河智联混合C(017761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.9560 |
2.9560 |
| 2 |
2025-09-04 |
2.8790 |
2.8790 |
| 3 |
2025-09-03 |
3.0630 |
3.0630 |
| 4 |
2025-09-02 |
3.1310 |
3.1310 |
| 5 |
2025-09-01 |
3.2330 |
3.2330 |
| 6 |
2025-08-29 |
3.1930 |
3.1930 |
| 7 |
2025-08-28 |
3.2680 |
3.2680 |
| 8 |
2025-08-27 |
3.1420 |
3.1420 |
| 9 |
2025-08-26 |
3.1250 |
3.1250 |
| 10 |
2025-08-25 |
3.1690 |
3.1690 |
| 11 |
2025-08-22 |
3.0800 |
3.0800 |
| 12 |
2025-08-21 |
2.8700 |
2.8700 |
| 13 |
2025-08-20 |
2.8780 |
2.8780 |
| 14 |
2025-08-19 |
2.8660 |
2.8660 |
| 15 |
2025-08-18 |
2.8880 |
2.8880 |
| 16 |
2025-08-15 |
2.7970 |
2.7970 |
| 17 |
2025-08-14 |
2.7620 |
2.7620 |
| 18 |
2025-08-13 |
2.7700 |
2.7700 |
| 19 |
2025-08-12 |
2.7530 |
2.7530 |
| 20 |
2025-08-11 |
2.7170 |
2.7170 |
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