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 |
2026-06-05 |
2.7890 |
2.7890 |
| 2 |
2026-06-04 |
2.8037 |
2.8037 |
| 3 |
2026-06-03 |
2.8100 |
2.8100 |
| 4 |
2026-06-02 |
2.7986 |
2.7986 |
| 5 |
2026-06-01 |
2.7684 |
2.7684 |
| 6 |
2026-05-29 |
2.8073 |
2.8073 |
| 7 |
2026-05-28 |
2.8682 |
2.8682 |
| 8 |
2026-05-27 |
2.8514 |
2.8514 |
| 9 |
2026-05-26 |
2.9185 |
2.9185 |
| 10 |
2026-05-25 |
2.9601 |
2.9601 |
| 11 |
2026-05-22 |
2.9299 |
2.9299 |
| 12 |
2026-05-21 |
2.8740 |
2.8740 |
| 13 |
2026-05-20 |
2.9406 |
2.9406 |
| 14 |
2026-05-19 |
2.9323 |
2.9323 |
| 15 |
2026-05-18 |
2.9207 |
2.9207 |
| 16 |
2026-05-15 |
2.9144 |
2.9144 |
| 17 |
2026-05-14 |
2.9190 |
2.9190 |
| 18 |
2026-05-13 |
2.9750 |
2.9750 |
| 19 |
2026-05-12 |
2.9249 |
2.9249 |
| 20 |
2026-05-11 |
2.9312 |
2.9312 |
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