银河研究精选混合A(150968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3099 |
4.0068 |
| 2 |
2024-04-18 |
1.3431 |
4.0400 |
| 3 |
2024-04-17 |
1.3474 |
4.0443 |
| 4 |
2024-04-16 |
1.3275 |
4.0244 |
| 5 |
2024-04-15 |
1.3623 |
4.0592 |
| 6 |
2024-04-12 |
1.3504 |
4.0473 |
| 7 |
2024-04-11 |
1.3620 |
4.0589 |
| 8 |
2024-04-10 |
1.3636 |
4.0605 |
| 9 |
2024-04-09 |
1.3917 |
4.0886 |
| 10 |
2024-04-08 |
1.3795 |
4.0764 |
| 11 |
2024-04-03 |
1.3935 |
4.0904 |
| 12 |
2024-04-02 |
1.4090 |
4.1059 |
| 13 |
2024-04-01 |
1.4232 |
4.1201 |
| 14 |
2024-03-29 |
1.3960 |
4.0929 |
| 15 |
2024-03-28 |
1.3930 |
4.0899 |
| 16 |
2024-03-27 |
1.3832 |
4.0801 |
| 17 |
2024-03-26 |
1.4179 |
4.1148 |
| 18 |
2024-03-25 |
1.4062 |
4.1031 |
| 19 |
2024-03-22 |
1.4243 |
4.1212 |
| 20 |
2024-03-21 |
1.4401 |
4.1370 |
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