银河量化价值混合C(013026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-05-05 |
0.9609 |
0.9609 |
| 2 |
2023-05-04 |
0.9608 |
0.9608 |
| 3 |
2023-04-28 |
0.9608 |
0.9608 |
| 4 |
2023-04-27 |
0.9608 |
0.9608 |
| 5 |
2023-04-26 |
0.9571 |
0.9571 |
| 6 |
2023-04-25 |
0.9557 |
0.9557 |
| 7 |
2023-04-24 |
0.9598 |
0.9598 |
| 8 |
2023-04-21 |
0.9688 |
0.9688 |
| 9 |
2023-04-20 |
0.9863 |
0.9863 |
| 10 |
2023-04-19 |
0.9877 |
0.9877 |
| 11 |
2023-04-18 |
0.9863 |
0.9863 |
| 12 |
2023-04-17 |
0.9923 |
0.9923 |
| 13 |
2023-04-14 |
0.9918 |
0.9918 |
| 14 |
2023-04-13 |
0.9817 |
0.9817 |
| 15 |
2023-04-12 |
0.9846 |
0.9846 |
| 16 |
2023-04-11 |
0.9851 |
0.9851 |
| 17 |
2023-04-10 |
0.9854 |
0.9854 |
| 18 |
2023-04-07 |
0.9926 |
0.9926 |
| 19 |
2023-04-06 |
0.9890 |
0.9890 |
| 20 |
2023-04-04 |
0.9842 |
0.9842 |
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