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 |
2025-09-11 |
1.9397 |
4.6366 |
| 2 |
2025-09-10 |
1.8519 |
4.5488 |
| 3 |
2025-09-09 |
1.8378 |
4.5347 |
| 4 |
2025-09-08 |
1.8772 |
4.5741 |
| 5 |
2025-09-05 |
1.8817 |
4.5786 |
| 6 |
2025-09-04 |
1.7958 |
4.4927 |
| 7 |
2025-09-03 |
1.8863 |
4.5832 |
| 8 |
2025-09-02 |
1.8733 |
4.5702 |
| 9 |
2025-09-01 |
1.9110 |
4.6079 |
| 10 |
2025-08-29 |
1.8786 |
4.5755 |
| 11 |
2025-08-28 |
1.8924 |
4.5893 |
| 12 |
2025-08-27 |
1.8200 |
4.5169 |
| 13 |
2025-08-26 |
1.8344 |
4.5313 |
| 14 |
2025-08-25 |
1.8592 |
4.5561 |
| 15 |
2025-08-22 |
1.8134 |
4.5103 |
| 16 |
2025-08-21 |
1.7229 |
4.4198 |
| 17 |
2025-08-20 |
1.7230 |
4.4199 |
| 18 |
2025-08-19 |
1.6953 |
4.3922 |
| 19 |
2025-08-18 |
1.7205 |
4.4174 |
| 20 |
2025-08-15 |
1.6961 |
4.3930 |
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