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 |
2025-07-18 |
3.9026 |
3.9026 |
| 2 |
2025-07-17 |
3.8838 |
3.8838 |
| 3 |
2025-07-16 |
3.8404 |
3.8404 |
| 4 |
2025-07-15 |
3.8497 |
3.8497 |
| 5 |
2025-07-14 |
3.8376 |
3.8376 |
| 6 |
2025-07-11 |
3.8491 |
3.8491 |
| 7 |
2025-07-10 |
3.7908 |
3.7908 |
| 8 |
2025-07-09 |
3.7827 |
3.7827 |
| 9 |
2025-07-08 |
3.8247 |
3.8247 |
| 10 |
2025-07-07 |
3.7803 |
3.7803 |
| 11 |
2025-07-04 |
3.8008 |
3.8008 |
| 12 |
2025-07-03 |
3.8080 |
3.8080 |
| 13 |
2025-07-02 |
3.7640 |
3.7640 |
| 14 |
2025-07-01 |
3.8019 |
3.8019 |
| 15 |
2025-06-30 |
3.8026 |
3.8026 |
| 16 |
2025-06-27 |
3.7419 |
3.7419 |
| 17 |
2025-06-26 |
3.7312 |
3.7312 |
| 18 |
2025-06-25 |
3.7777 |
3.7777 |
| 19 |
2025-06-24 |
3.7085 |
3.7085 |
| 20 |
2025-06-23 |
3.6316 |
3.6316 |
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