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 |
2023-04-26 |
0.9571 |
0.9571 |
2 |
2023-04-25 |
0.9557 |
0.9557 |
3 |
2023-04-24 |
0.9598 |
0.9598 |
4 |
2023-04-21 |
0.9688 |
0.9688 |
5 |
2023-04-20 |
0.9863 |
0.9863 |
6 |
2023-04-19 |
0.9877 |
0.9877 |
7 |
2023-04-18 |
0.9863 |
0.9863 |
8 |
2023-04-17 |
0.9923 |
0.9923 |
9 |
2023-04-14 |
0.9918 |
0.9918 |
10 |
2023-04-13 |
0.9817 |
0.9817 |
11 |
2023-04-12 |
0.9846 |
0.9846 |
12 |
2023-04-11 |
0.9851 |
0.9851 |
13 |
2023-04-10 |
0.9854 |
0.9854 |
14 |
2023-04-07 |
0.9926 |
0.9926 |
15 |
2023-04-06 |
0.9890 |
0.9890 |
16 |
2023-04-04 |
0.9842 |
0.9842 |
17 |
2023-04-03 |
0.9876 |
0.9876 |
18 |
2023-03-31 |
0.9807 |
0.9807 |
19 |
2023-03-30 |
0.9750 |
0.9750 |
20 |
2023-03-29 |
0.9715 |
0.9715 |
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