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 |
2025-09-05 |
2.3298 |
2.3298 |
| 2 |
2025-09-04 |
2.2824 |
2.2824 |
| 3 |
2025-09-03 |
2.3372 |
2.3372 |
| 4 |
2025-09-02 |
2.3533 |
2.3533 |
| 5 |
2025-09-01 |
2.3869 |
2.3869 |
| 6 |
2025-08-29 |
2.3528 |
2.3528 |
| 7 |
2025-08-28 |
2.3395 |
2.3395 |
| 8 |
2025-08-27 |
2.3056 |
2.3056 |
| 9 |
2025-08-26 |
2.3456 |
2.3456 |
| 10 |
2025-08-25 |
2.3457 |
2.3457 |
| 11 |
2025-08-22 |
2.3024 |
2.3024 |
| 12 |
2025-08-21 |
2.2714 |
2.2714 |
| 13 |
2025-08-20 |
2.2815 |
2.2815 |
| 14 |
2025-08-19 |
2.2637 |
2.2637 |
| 15 |
2025-08-18 |
2.2576 |
2.2576 |
| 16 |
2025-08-15 |
2.2357 |
2.2357 |
| 17 |
2025-08-14 |
2.2050 |
2.2050 |
| 18 |
2025-08-13 |
2.2225 |
2.2225 |
| 19 |
2025-08-12 |
2.2055 |
2.2055 |
| 20 |
2025-08-11 |
2.1955 |
2.1955 |
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