银河乐活优萃混合C(018871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9007 |
0.9007 |
| 2 |
2025-05-29 |
0.9075 |
0.9075 |
| 3 |
2025-05-28 |
0.9122 |
0.9122 |
| 4 |
2025-05-27 |
0.9075 |
0.9075 |
| 5 |
2025-05-26 |
0.9065 |
0.9065 |
| 6 |
2025-05-23 |
0.9122 |
0.9122 |
| 7 |
2025-05-22 |
0.9181 |
0.9181 |
| 8 |
2025-05-21 |
0.9267 |
0.9267 |
| 9 |
2025-05-20 |
0.9234 |
0.9234 |
| 10 |
2025-05-19 |
0.9036 |
0.9036 |
| 11 |
2025-05-16 |
0.9031 |
0.9031 |
| 12 |
2025-05-15 |
0.9001 |
0.9001 |
| 13 |
2025-05-14 |
0.8995 |
0.8995 |
| 14 |
2025-05-13 |
0.8936 |
0.8936 |
| 15 |
2025-05-12 |
0.8907 |
0.8907 |
| 16 |
2025-05-09 |
0.8779 |
0.8779 |
| 17 |
2025-05-08 |
0.8725 |
0.8725 |
| 18 |
2025-05-07 |
0.8660 |
0.8660 |
| 19 |
2025-05-06 |
0.8635 |
0.8635 |
| 20 |
2025-04-30 |
0.8534 |
0.8534 |
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