银河量化优选混合C(018872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.6762 |
2.6762 |
| 2 |
2026-06-05 |
2.7409 |
2.7409 |
| 3 |
2026-06-04 |
2.7554 |
2.7554 |
| 4 |
2026-06-03 |
2.7616 |
2.7616 |
| 5 |
2026-06-02 |
2.7504 |
2.7504 |
| 6 |
2026-06-01 |
2.7209 |
2.7209 |
| 7 |
2026-05-29 |
2.7591 |
2.7591 |
| 8 |
2026-05-28 |
2.8191 |
2.8191 |
| 9 |
2026-05-27 |
2.8026 |
2.8026 |
| 10 |
2026-05-26 |
2.8686 |
2.8686 |
| 11 |
2026-05-25 |
2.9096 |
2.9096 |
| 12 |
2026-05-22 |
2.8800 |
2.8800 |
| 13 |
2026-05-21 |
2.8251 |
2.8251 |
| 14 |
2026-05-20 |
2.8906 |
2.8906 |
| 15 |
2026-05-19 |
2.8825 |
2.8825 |
| 16 |
2026-05-18 |
2.8711 |
2.8711 |
| 17 |
2026-05-15 |
2.8651 |
2.8651 |
| 18 |
2026-05-14 |
2.8697 |
2.8697 |
| 19 |
2026-05-13 |
2.9248 |
2.9248 |
| 20 |
2026-05-12 |
2.8756 |
2.8756 |
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