银河量化优选混合A(004250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.9693 |
1.9693 |
| 2 |
2025-04-17 |
1.9822 |
1.9822 |
| 3 |
2025-04-16 |
1.9755 |
1.9755 |
| 4 |
2025-04-15 |
1.9784 |
1.9784 |
| 5 |
2025-04-14 |
1.9817 |
1.9817 |
| 6 |
2025-04-11 |
1.9680 |
1.9680 |
| 7 |
2025-04-10 |
1.9436 |
1.9436 |
| 8 |
2025-04-09 |
1.9229 |
1.9229 |
| 9 |
2025-04-08 |
1.8779 |
1.8779 |
| 10 |
2025-04-07 |
1.8603 |
1.8603 |
| 11 |
2025-04-03 |
2.0071 |
2.0071 |
| 12 |
2025-04-02 |
2.0159 |
2.0159 |
| 13 |
2025-04-01 |
2.0167 |
2.0167 |
| 14 |
2025-03-31 |
2.0141 |
2.0141 |
| 15 |
2025-03-28 |
2.0128 |
2.0128 |
| 16 |
2025-03-27 |
2.0237 |
2.0237 |
| 17 |
2025-03-26 |
2.0210 |
2.0210 |
| 18 |
2025-03-25 |
2.0150 |
2.0150 |
| 19 |
2025-03-24 |
2.0264 |
2.0264 |
| 20 |
2025-03-21 |
2.0307 |
2.0307 |
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