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 |
2025-05-30 |
1.4988 |
4.1957 |
| 2 |
2025-05-29 |
1.5108 |
4.2077 |
| 3 |
2025-05-28 |
1.4914 |
4.1883 |
| 4 |
2025-05-27 |
1.5058 |
4.2027 |
| 5 |
2025-05-26 |
1.5292 |
4.2261 |
| 6 |
2025-05-23 |
1.5497 |
4.2466 |
| 7 |
2025-05-22 |
1.5481 |
4.2450 |
| 8 |
2025-05-21 |
1.5606 |
4.2575 |
| 9 |
2025-05-20 |
1.5583 |
4.2552 |
| 10 |
2025-05-19 |
1.5509 |
4.2478 |
| 11 |
2025-05-16 |
1.5557 |
4.2526 |
| 12 |
2025-05-15 |
1.5530 |
4.2499 |
| 13 |
2025-05-14 |
1.5754 |
4.2723 |
| 14 |
2025-05-13 |
1.5715 |
4.2684 |
| 15 |
2025-05-12 |
1.5769 |
4.2738 |
| 16 |
2025-05-09 |
1.5516 |
4.2485 |
| 17 |
2025-05-08 |
1.5693 |
4.2662 |
| 18 |
2025-05-07 |
1.5711 |
4.2680 |
| 19 |
2025-05-06 |
1.5692 |
4.2661 |
| 20 |
2025-04-30 |
1.5449 |
4.2418 |
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