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 |
2025-12-31 |
1.9610 |
4.6579 |
| 2 |
2025-12-30 |
1.9895 |
4.6864 |
| 3 |
2025-12-29 |
1.9799 |
4.6768 |
| 4 |
2025-12-26 |
1.9678 |
4.6647 |
| 5 |
2025-12-25 |
1.9856 |
4.6825 |
| 6 |
2025-12-24 |
1.9760 |
4.6729 |
| 7 |
2025-12-23 |
1.9598 |
4.6567 |
| 8 |
2025-12-22 |
1.9474 |
4.6443 |
| 9 |
2025-12-19 |
1.9009 |
4.5978 |
| 10 |
2025-12-18 |
1.8981 |
4.5950 |
| 11 |
2025-12-17 |
1.9249 |
4.6218 |
| 12 |
2025-12-16 |
1.8721 |
4.5690 |
| 13 |
2025-12-15 |
1.9108 |
4.6077 |
| 14 |
2025-12-12 |
1.9543 |
4.6512 |
| 15 |
2025-12-11 |
1.9367 |
4.6336 |
| 16 |
2025-12-10 |
1.9692 |
4.6661 |
| 17 |
2025-12-09 |
1.9654 |
4.6623 |
| 18 |
2025-12-08 |
1.9627 |
4.6596 |
| 19 |
2025-12-05 |
1.9184 |
4.6153 |
| 20 |
2025-12-04 |
1.9119 |
4.6088 |
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