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 |
2026-04-16 |
2.2096 |
4.9065 |
| 2 |
2026-04-15 |
2.1690 |
4.8659 |
| 3 |
2026-04-14 |
2.1809 |
4.8778 |
| 4 |
2026-04-13 |
2.1578 |
4.8547 |
| 5 |
2026-04-10 |
2.1331 |
4.8300 |
| 6 |
2026-04-09 |
2.0658 |
4.7627 |
| 7 |
2026-04-08 |
2.0665 |
4.7634 |
| 8 |
2026-04-07 |
1.9907 |
4.6876 |
| 9 |
2026-04-03 |
1.9776 |
4.6745 |
| 10 |
2026-04-02 |
1.9821 |
4.6790 |
| 11 |
2026-04-01 |
2.0320 |
4.7289 |
| 12 |
2026-03-31 |
1.9822 |
4.6791 |
| 13 |
2026-03-30 |
2.0272 |
4.7241 |
| 14 |
2026-03-27 |
2.0419 |
4.7388 |
| 15 |
2026-03-26 |
2.0367 |
4.7336 |
| 16 |
2026-03-25 |
2.0591 |
4.7560 |
| 17 |
2026-03-24 |
2.0196 |
4.7165 |
| 18 |
2026-03-23 |
1.9974 |
4.6943 |
| 19 |
2026-03-20 |
2.0816 |
4.7785 |
| 20 |
2026-03-19 |
2.0429 |
4.7398 |
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