银河量化优选混合C(018872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.9484 |
1.9484 |
| 2 |
2025-04-17 |
1.9612 |
1.9612 |
| 3 |
2025-04-16 |
1.9546 |
1.9546 |
| 4 |
2025-04-15 |
1.9575 |
1.9575 |
| 5 |
2025-04-14 |
1.9608 |
1.9608 |
| 6 |
2025-04-11 |
1.9473 |
1.9473 |
| 7 |
2025-04-10 |
1.9232 |
1.9232 |
| 8 |
2025-04-09 |
1.9027 |
1.9027 |
| 9 |
2025-04-08 |
1.8583 |
1.8583 |
| 10 |
2025-04-07 |
1.8409 |
1.8409 |
| 11 |
2025-04-03 |
1.9863 |
1.9863 |
| 12 |
2025-04-02 |
1.9951 |
1.9951 |
| 13 |
2025-04-01 |
1.9959 |
1.9959 |
| 14 |
2025-03-31 |
1.9933 |
1.9933 |
| 15 |
2025-03-28 |
1.9921 |
1.9921 |
| 16 |
2025-03-27 |
2.0029 |
2.0029 |
| 17 |
2025-03-26 |
2.0003 |
2.0003 |
| 18 |
2025-03-25 |
1.9944 |
1.9944 |
| 19 |
2025-03-24 |
2.0058 |
2.0058 |
| 20 |
2025-03-21 |
2.0101 |
2.0101 |
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