银河研究精选混合A(150968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.1234 |
4.8203 |
| 2 |
2026-02-26 |
2.1254 |
4.8223 |
| 3 |
2026-02-25 |
2.1114 |
4.8083 |
| 4 |
2026-02-24 |
2.1023 |
4.7992 |
| 5 |
2026-02-13 |
2.1035 |
4.8004 |
| 6 |
2026-02-12 |
2.1241 |
4.8210 |
| 7 |
2026-02-11 |
2.0850 |
4.7819 |
| 8 |
2026-02-10 |
2.1031 |
4.8000 |
| 9 |
2026-02-09 |
2.0988 |
4.7957 |
| 10 |
2026-02-06 |
2.0480 |
4.7449 |
| 11 |
2026-02-05 |
2.0508 |
4.7477 |
| 12 |
2026-02-04 |
2.0852 |
4.7821 |
| 13 |
2026-02-03 |
2.0979 |
4.7948 |
| 14 |
2026-02-02 |
2.0686 |
4.7655 |
| 15 |
2026-01-30 |
2.1379 |
4.8348 |
| 16 |
2026-01-29 |
2.1233 |
4.8202 |
| 17 |
2026-01-28 |
2.1632 |
4.8601 |
| 18 |
2026-01-27 |
2.1644 |
4.8613 |
| 19 |
2026-01-26 |
2.1284 |
4.8253 |
| 20 |
2026-01-23 |
2.1553 |
4.8522 |
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