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 |
2025-04-29 |
1.5371 |
4.2340 |
| 2 |
2025-04-28 |
1.5352 |
4.2321 |
| 3 |
2025-04-25 |
1.5381 |
4.2350 |
| 4 |
2025-04-24 |
1.5377 |
4.2346 |
| 5 |
2025-04-23 |
1.5463 |
4.2432 |
| 6 |
2025-04-22 |
1.5288 |
4.2257 |
| 7 |
2025-04-21 |
1.5343 |
4.2312 |
| 8 |
2025-04-18 |
1.5117 |
4.2086 |
| 9 |
2025-04-17 |
1.5156 |
4.2125 |
| 10 |
2025-04-16 |
1.5189 |
4.2158 |
| 11 |
2025-04-15 |
1.5225 |
4.2194 |
| 12 |
2025-04-14 |
1.5331 |
4.2300 |
| 13 |
2025-04-11 |
1.5234 |
4.2203 |
| 14 |
2025-04-10 |
1.4949 |
4.1918 |
| 15 |
2025-04-09 |
1.4663 |
4.1632 |
| 16 |
2025-04-08 |
1.4424 |
4.1393 |
| 17 |
2025-04-07 |
1.4514 |
4.1483 |
| 18 |
2025-04-03 |
1.5844 |
4.2813 |
| 19 |
2025-04-02 |
1.6086 |
4.3055 |
| 20 |
2025-04-01 |
1.6096 |
4.3065 |
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