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 |
2026-04-10 |
2.5656 |
2.5656 |
| 2 |
2026-04-09 |
2.5399 |
2.5399 |
| 3 |
2026-04-08 |
2.5571 |
2.5571 |
| 4 |
2026-04-07 |
2.4370 |
2.4370 |
| 5 |
2026-04-03 |
2.4430 |
2.4430 |
| 6 |
2026-04-02 |
2.4621 |
2.4621 |
| 7 |
2026-04-01 |
2.5134 |
2.5134 |
| 8 |
2026-03-31 |
2.4577 |
2.4577 |
| 9 |
2026-03-30 |
2.5043 |
2.5043 |
| 10 |
2026-03-27 |
2.5030 |
2.5030 |
| 11 |
2026-03-26 |
2.4798 |
2.4798 |
| 12 |
2026-03-25 |
2.5166 |
2.5166 |
| 13 |
2026-03-24 |
2.4673 |
2.4673 |
| 14 |
2026-03-23 |
2.4175 |
2.4175 |
| 15 |
2026-03-20 |
2.5272 |
2.5272 |
| 16 |
2026-03-19 |
2.5593 |
2.5593 |
| 17 |
2026-03-18 |
2.6044 |
2.6044 |
| 18 |
2026-03-17 |
2.5540 |
2.5540 |
| 19 |
2026-03-16 |
2.6186 |
2.6186 |
| 20 |
2026-03-13 |
2.6129 |
2.6129 |
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