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 |
2025-07-18 |
2.1319 |
2.1319 |
| 2 |
2025-07-17 |
2.1289 |
2.1289 |
| 3 |
2025-07-16 |
2.1066 |
2.1066 |
| 4 |
2025-07-15 |
2.1099 |
2.1099 |
| 5 |
2025-07-14 |
2.1100 |
2.1100 |
| 6 |
2025-07-11 |
2.1078 |
2.1078 |
| 7 |
2025-07-10 |
2.0963 |
2.0963 |
| 8 |
2025-07-09 |
2.0957 |
2.0957 |
| 9 |
2025-07-08 |
2.0995 |
2.0995 |
| 10 |
2025-07-07 |
2.0830 |
2.0830 |
| 11 |
2025-07-04 |
2.0887 |
2.0887 |
| 12 |
2025-07-03 |
2.0834 |
2.0834 |
| 13 |
2025-07-02 |
2.0741 |
2.0741 |
| 14 |
2025-07-01 |
2.0863 |
2.0863 |
| 15 |
2025-06-30 |
2.0778 |
2.0778 |
| 16 |
2025-06-27 |
2.0621 |
2.0621 |
| 17 |
2025-06-26 |
2.0594 |
2.0594 |
| 18 |
2025-06-25 |
2.0660 |
2.0660 |
| 19 |
2025-06-24 |
2.0421 |
2.0421 |
| 20 |
2025-06-23 |
2.0110 |
2.0110 |
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