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 |
2026-06-08 |
2.4571 |
5.1540 |
| 2 |
2026-06-05 |
2.5184 |
5.2153 |
| 3 |
2026-06-04 |
2.6325 |
5.3294 |
| 4 |
2026-06-03 |
2.6547 |
5.3516 |
| 5 |
2026-06-02 |
2.5820 |
5.2789 |
| 6 |
2026-06-01 |
2.5196 |
5.2165 |
| 7 |
2026-05-29 |
2.6048 |
5.3017 |
| 8 |
2026-05-28 |
2.7031 |
5.4000 |
| 9 |
2026-05-27 |
2.6580 |
5.3549 |
| 10 |
2026-05-26 |
2.6434 |
5.3403 |
| 11 |
2026-05-25 |
2.6659 |
5.3628 |
| 12 |
2026-05-22 |
2.5871 |
5.2840 |
| 13 |
2026-05-21 |
2.5466 |
5.2435 |
| 14 |
2026-05-20 |
2.6307 |
5.3276 |
| 15 |
2026-05-19 |
2.5442 |
5.2411 |
| 16 |
2026-05-18 |
2.4817 |
5.1786 |
| 17 |
2026-05-15 |
2.4682 |
5.1651 |
| 18 |
2026-05-14 |
2.4921 |
5.1890 |
| 19 |
2026-05-13 |
2.5619 |
5.2588 |
| 20 |
2026-05-12 |
2.5479 |
5.2448 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
