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 |
2025-08-01 |
1.5812 |
4.2781 |
| 2 |
2025-07-31 |
1.5835 |
4.2804 |
| 3 |
2025-07-30 |
1.6092 |
4.3061 |
| 4 |
2025-07-29 |
1.6322 |
4.3291 |
| 5 |
2025-07-28 |
1.6091 |
4.3060 |
| 6 |
2025-07-25 |
1.6095 |
4.3064 |
| 7 |
2025-07-24 |
1.5972 |
4.2941 |
| 8 |
2025-07-23 |
1.5811 |
4.2780 |
| 9 |
2025-07-22 |
1.5800 |
4.2769 |
| 10 |
2025-07-21 |
1.5745 |
4.2714 |
| 11 |
2025-07-18 |
1.5728 |
4.2697 |
| 12 |
2025-07-17 |
1.5695 |
4.2664 |
| 13 |
2025-07-16 |
1.5604 |
4.2573 |
| 14 |
2025-07-15 |
1.5562 |
4.2531 |
| 15 |
2025-07-14 |
1.5542 |
4.2511 |
| 16 |
2025-07-11 |
1.5621 |
4.2590 |
| 17 |
2025-07-10 |
1.5588 |
4.2557 |
| 18 |
2025-07-09 |
1.5582 |
4.2551 |
| 19 |
2025-07-08 |
1.5638 |
4.2607 |
| 20 |
2025-07-07 |
1.5291 |
4.2260 |
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