银河研究精选混合A(150968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5728 |
4.2697 |
| 2 |
2025-07-17 |
1.5695 |
4.2664 |
| 3 |
2025-07-16 |
1.5604 |
4.2573 |
| 4 |
2025-07-15 |
1.5562 |
4.2531 |
| 5 |
2025-07-14 |
1.5542 |
4.2511 |
| 6 |
2025-07-11 |
1.5621 |
4.2590 |
| 7 |
2025-07-10 |
1.5588 |
4.2557 |
| 8 |
2025-07-09 |
1.5582 |
4.2551 |
| 9 |
2025-07-08 |
1.5638 |
4.2607 |
| 10 |
2025-07-07 |
1.5291 |
4.2260 |
| 11 |
2025-07-04 |
1.5390 |
4.2359 |
| 12 |
2025-07-03 |
1.5381 |
4.2350 |
| 13 |
2025-07-02 |
1.5238 |
4.2207 |
| 14 |
2025-07-01 |
1.5317 |
4.2286 |
| 15 |
2025-06-30 |
1.5415 |
4.2384 |
| 16 |
2025-06-27 |
1.5118 |
4.2087 |
| 17 |
2025-06-26 |
1.5168 |
4.2137 |
| 18 |
2025-06-25 |
1.5345 |
4.2314 |
| 19 |
2025-06-24 |
1.5117 |
4.2086 |
| 20 |
2025-06-23 |
1.4775 |
4.1744 |
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