银河量化价值混合A(005053)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-04-26 |
1.3128 |
1.3128 |
2 |
2023-04-25 |
1.3109 |
1.3109 |
3 |
2023-04-24 |
1.3165 |
1.3165 |
4 |
2023-04-21 |
1.3288 |
1.3288 |
5 |
2023-04-20 |
1.3528 |
1.3528 |
6 |
2023-04-19 |
1.3547 |
1.3547 |
7 |
2023-04-18 |
1.3527 |
1.3527 |
8 |
2023-04-17 |
1.3580 |
1.3580 |
9 |
2023-04-14 |
1.3573 |
1.3573 |
10 |
2023-04-13 |
1.3435 |
1.3435 |
11 |
2023-04-12 |
1.3475 |
1.3475 |
12 |
2023-04-11 |
1.3482 |
1.3482 |
13 |
2023-04-10 |
1.3485 |
1.3485 |
14 |
2023-04-07 |
1.3583 |
1.3583 |
15 |
2023-04-06 |
1.3533 |
1.3533 |
16 |
2023-04-04 |
1.3469 |
1.3469 |
17 |
2023-04-03 |
1.3515 |
1.3515 |
18 |
2023-03-31 |
1.3420 |
1.3420 |
19 |
2023-03-30 |
1.3342 |
1.3342 |
20 |
2023-03-29 |
1.3293 |
1.3293 |
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