银河量化优选混合A(004250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.6290 |
2.6290 |
| 2 |
2026-09-16 |
2.6285 |
2.6285 |
| 3 |
2026-09-15 |
2.5867 |
2.5867 |
| 4 |
2026-09-14 |
2.5887 |
2.5887 |
| 5 |
2026-09-11 |
2.5887 |
2.5887 |
| 6 |
2026-09-10 |
2.6217 |
2.6217 |
| 7 |
2026-09-09 |
2.6403 |
2.6403 |
| 8 |
2026-09-08 |
2.6340 |
2.6340 |
| 9 |
2026-09-07 |
2.6357 |
2.6357 |
| 10 |
2026-09-04 |
2.5931 |
2.5931 |
| 11 |
2026-09-03 |
2.6179 |
2.6179 |
| 12 |
2026-09-02 |
2.6052 |
2.6052 |
| 13 |
2026-09-01 |
2.6318 |
2.6318 |
| 14 |
2026-08-31 |
2.6655 |
2.6655 |
| 15 |
2026-08-28 |
2.6192 |
2.6192 |
| 16 |
2026-08-27 |
2.6404 |
2.6404 |
| 17 |
2026-08-26 |
2.5765 |
2.5765 |
| 18 |
2026-08-25 |
2.5849 |
2.5849 |
| 19 |
2026-08-24 |
2.5714 |
2.5714 |
| 20 |
2026-08-21 |
2.6115 |
2.6115 |
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