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 |
2025-11-14 |
1.9322 |
4.6291 |
| 2 |
2025-11-13 |
1.9870 |
4.6839 |
| 3 |
2025-11-12 |
1.9499 |
4.6468 |
| 4 |
2025-11-11 |
1.9611 |
4.6580 |
| 5 |
2025-11-10 |
1.9933 |
4.6902 |
| 6 |
2025-11-07 |
2.0137 |
4.7106 |
| 7 |
2025-11-06 |
2.0413 |
4.7382 |
| 8 |
2025-11-05 |
1.9720 |
4.6689 |
| 9 |
2025-11-04 |
1.9749 |
4.6718 |
| 10 |
2025-11-03 |
1.9946 |
4.6915 |
| 11 |
2025-10-31 |
1.9907 |
4.6876 |
| 12 |
2025-10-30 |
2.0314 |
4.7283 |
| 13 |
2025-10-29 |
2.0807 |
4.7776 |
| 14 |
2025-10-28 |
2.0593 |
4.7562 |
| 15 |
2025-10-27 |
2.0759 |
4.7728 |
| 16 |
2025-10-24 |
2.0532 |
4.7501 |
| 17 |
2025-10-23 |
1.9801 |
4.6770 |
| 18 |
2025-10-22 |
1.9926 |
4.6895 |
| 19 |
2025-10-21 |
1.9934 |
4.6903 |
| 20 |
2025-10-20 |
1.9245 |
4.6214 |
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