银河量化优选混合C(018872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.5789 |
2.5789 |
| 2 |
2026-09-16 |
2.5785 |
2.5785 |
| 3 |
2026-09-15 |
2.5375 |
2.5375 |
| 4 |
2026-09-14 |
2.5396 |
2.5396 |
| 5 |
2026-09-11 |
2.5397 |
2.5397 |
| 6 |
2026-09-10 |
2.5721 |
2.5721 |
| 7 |
2026-09-09 |
2.5904 |
2.5904 |
| 8 |
2026-09-08 |
2.5842 |
2.5842 |
| 9 |
2026-09-07 |
2.5860 |
2.5860 |
| 10 |
2026-09-04 |
2.5443 |
2.5443 |
| 11 |
2026-09-03 |
2.5687 |
2.5687 |
| 12 |
2026-09-02 |
2.5563 |
2.5563 |
| 13 |
2026-09-01 |
2.5824 |
2.5824 |
| 14 |
2026-08-31 |
2.6156 |
2.6156 |
| 15 |
2026-08-28 |
2.5702 |
2.5702 |
| 16 |
2026-08-27 |
2.5910 |
2.5910 |
| 17 |
2026-08-26 |
2.5284 |
2.5284 |
| 18 |
2026-08-25 |
2.5367 |
2.5367 |
| 19 |
2026-08-24 |
2.5235 |
2.5235 |
| 20 |
2026-08-21 |
2.5629 |
2.5629 |
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