银河量化稳进混合(005126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5247 |
1.5247 |
| 2 |
2025-09-03 |
1.5599 |
1.5599 |
| 3 |
2025-09-02 |
1.5810 |
1.5810 |
| 4 |
2025-09-01 |
1.6039 |
1.6039 |
| 5 |
2025-08-29 |
1.5881 |
1.5881 |
| 6 |
2025-08-28 |
1.5852 |
1.5852 |
| 7 |
2025-08-27 |
1.5653 |
1.5653 |
| 8 |
2025-08-26 |
1.5888 |
1.5888 |
| 9 |
2025-08-25 |
1.5955 |
1.5955 |
| 10 |
2025-08-22 |
1.5742 |
1.5742 |
| 11 |
2025-08-21 |
1.5425 |
1.5425 |
| 12 |
2025-08-20 |
1.5536 |
1.5536 |
| 13 |
2025-08-19 |
1.5431 |
1.5431 |
| 14 |
2025-08-18 |
1.5416 |
1.5416 |
| 15 |
2025-08-15 |
1.5167 |
1.5167 |
| 16 |
2025-08-14 |
1.4932 |
1.4932 |
| 17 |
2025-08-13 |
1.5031 |
1.5031 |
| 18 |
2025-08-12 |
1.4858 |
1.4858 |
| 19 |
2025-08-11 |
1.4813 |
1.4813 |
| 20 |
2025-08-08 |
1.4711 |
1.4711 |
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