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 |
2026-11-02 |
2.1395 |
2.1395 |
| 2 |
2026-10-30 |
2.0970 |
2.0970 |
| 3 |
2026-10-29 |
2.1752 |
2.1752 |
| 4 |
2026-10-28 |
2.2576 |
2.2576 |
| 5 |
2026-10-27 |
2.1996 |
2.1996 |
| 6 |
2026-10-26 |
2.2711 |
2.2711 |
| 7 |
2026-10-23 |
2.3199 |
2.3199 |
| 8 |
2026-10-22 |
2.2600 |
2.2600 |
| 9 |
2026-10-21 |
2.3311 |
2.3311 |
| 10 |
2026-10-20 |
2.3321 |
2.3321 |
| 11 |
2026-10-19 |
2.3112 |
2.3112 |
| 12 |
2026-10-16 |
2.3138 |
2.3138 |
| 13 |
2026-10-15 |
2.3133 |
2.3133 |
| 14 |
2026-10-14 |
2.3782 |
2.3782 |
| 15 |
2026-10-13 |
2.4198 |
2.4198 |
| 16 |
2026-10-12 |
2.4144 |
2.4144 |
| 17 |
2026-10-09 |
2.4564 |
2.4564 |
| 18 |
2026-10-08 |
2.4724 |
2.4724 |
| 19 |
2026-09-30 |
2.5142 |
2.5142 |
| 20 |
2026-09-29 |
2.5304 |
2.5304 |
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