银河量化稳进混合(005126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.8526 |
1.8526 |
| 2 |
2026-09-16 |
1.8552 |
1.8552 |
| 3 |
2026-09-15 |
1.8215 |
1.8215 |
| 4 |
2026-09-14 |
1.8245 |
1.8245 |
| 5 |
2026-09-11 |
1.8200 |
1.8200 |
| 6 |
2026-09-10 |
1.8481 |
1.8481 |
| 7 |
2026-09-09 |
1.8634 |
1.8634 |
| 8 |
2026-09-08 |
1.8578 |
1.8578 |
| 9 |
2026-09-07 |
1.8596 |
1.8596 |
| 10 |
2026-09-04 |
1.8227 |
1.8227 |
| 11 |
2026-09-03 |
1.8446 |
1.8446 |
| 12 |
2026-09-02 |
1.8395 |
1.8395 |
| 13 |
2026-09-01 |
1.8611 |
1.8611 |
| 14 |
2026-08-31 |
1.8897 |
1.8897 |
| 15 |
2026-08-28 |
1.8542 |
1.8542 |
| 16 |
2026-08-27 |
1.8679 |
1.8679 |
| 17 |
2026-08-26 |
1.8236 |
1.8236 |
| 18 |
2026-08-25 |
1.8301 |
1.8301 |
| 19 |
2026-08-24 |
1.8212 |
1.8212 |
| 20 |
2026-08-21 |
1.8598 |
1.8598 |
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