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 |
2024-04-18 |
1.6396 |
1.6396 |
| 2 |
2024-04-17 |
1.6336 |
1.6336 |
| 3 |
2024-04-16 |
1.6005 |
1.6005 |
| 4 |
2024-04-15 |
1.6189 |
1.6189 |
| 5 |
2024-04-12 |
1.6012 |
1.6012 |
| 6 |
2024-04-11 |
1.6097 |
1.6097 |
| 7 |
2024-04-10 |
1.6041 |
1.6041 |
| 8 |
2024-04-09 |
1.6178 |
1.6178 |
| 9 |
2024-04-08 |
1.6162 |
1.6162 |
| 10 |
2024-04-03 |
1.6210 |
1.6210 |
| 11 |
2024-04-02 |
1.6238 |
1.6238 |
| 12 |
2024-04-01 |
1.6207 |
1.6207 |
| 13 |
2024-03-29 |
1.5999 |
1.5999 |
| 14 |
2024-03-28 |
1.5917 |
1.5917 |
| 15 |
2024-03-27 |
1.5911 |
1.5911 |
| 16 |
2024-03-26 |
1.6059 |
1.6059 |
| 17 |
2024-03-25 |
1.6197 |
1.6197 |
| 18 |
2024-03-22 |
1.6527 |
1.6527 |
| 19 |
2024-03-21 |
1.6729 |
1.6729 |
| 20 |
2024-03-20 |
1.6783 |
1.6783 |
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