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 |
2024-04-19 |
1.6409 |
1.6409 |
2 |
2024-04-18 |
1.6396 |
1.6396 |
3 |
2024-04-17 |
1.6336 |
1.6336 |
4 |
2024-04-16 |
1.6005 |
1.6005 |
5 |
2024-04-15 |
1.6189 |
1.6189 |
6 |
2024-04-12 |
1.6012 |
1.6012 |
7 |
2024-04-11 |
1.6097 |
1.6097 |
8 |
2024-04-10 |
1.6041 |
1.6041 |
9 |
2024-04-09 |
1.6178 |
1.6178 |
10 |
2024-04-08 |
1.6162 |
1.6162 |
11 |
2024-04-03 |
1.6210 |
1.6210 |
12 |
2024-04-02 |
1.6238 |
1.6238 |
13 |
2024-04-01 |
1.6207 |
1.6207 |
14 |
2024-03-29 |
1.5999 |
1.5999 |
15 |
2024-03-28 |
1.5917 |
1.5917 |
16 |
2024-03-27 |
1.5911 |
1.5911 |
17 |
2024-03-26 |
1.6059 |
1.6059 |
18 |
2024-03-25 |
1.6197 |
1.6197 |
19 |
2024-03-22 |
1.6527 |
1.6527 |
20 |
2024-03-21 |
1.6729 |
1.6729 |
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