银河核心优势混合A(011629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9031 |
0.9031 |
| 2 |
2026-04-16 |
0.8979 |
0.8979 |
| 3 |
2026-04-15 |
0.8805 |
0.8805 |
| 4 |
2026-04-14 |
0.8889 |
0.8889 |
| 5 |
2026-04-13 |
0.8911 |
0.8911 |
| 6 |
2026-04-10 |
0.8827 |
0.8827 |
| 7 |
2026-04-09 |
0.8725 |
0.8725 |
| 8 |
2026-04-08 |
0.8833 |
0.8833 |
| 9 |
2026-04-07 |
0.8508 |
0.8508 |
| 10 |
2026-04-03 |
0.8522 |
0.8522 |
| 11 |
2026-04-02 |
0.8666 |
0.8666 |
| 12 |
2026-04-01 |
0.8861 |
0.8861 |
| 13 |
2026-03-31 |
0.8741 |
0.8741 |
| 14 |
2026-03-30 |
0.8987 |
0.8987 |
| 15 |
2026-03-27 |
0.9358 |
0.9358 |
| 16 |
2026-03-26 |
0.9417 |
0.9417 |
| 17 |
2026-03-25 |
0.9765 |
0.9765 |
| 18 |
2026-03-24 |
0.9844 |
0.9844 |
| 19 |
2026-03-23 |
0.9951 |
0.9951 |
| 20 |
2026-03-20 |
1.0048 |
1.0048 |
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