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 |
2025-06-20 |
1.4658 |
4.1627 |
| 2 |
2025-06-19 |
1.4759 |
4.1728 |
| 3 |
2025-06-18 |
1.4870 |
4.1839 |
| 4 |
2025-06-17 |
1.4830 |
4.1799 |
| 5 |
2025-06-16 |
1.4982 |
4.1951 |
| 6 |
2025-06-13 |
1.5039 |
4.2008 |
| 7 |
2025-06-12 |
1.5207 |
4.2176 |
| 8 |
2025-06-11 |
1.5220 |
4.2189 |
| 9 |
2025-06-10 |
1.5118 |
4.2087 |
| 10 |
2025-06-09 |
1.5259 |
4.2228 |
| 11 |
2025-06-06 |
1.5213 |
4.2182 |
| 12 |
2025-06-05 |
1.5313 |
4.2282 |
| 13 |
2025-06-04 |
1.5123 |
4.2092 |
| 14 |
2025-06-03 |
1.4967 |
4.1936 |
| 15 |
2025-05-30 |
1.4988 |
4.1957 |
| 16 |
2025-05-29 |
1.5108 |
4.2077 |
| 17 |
2025-05-28 |
1.4914 |
4.1883 |
| 18 |
2025-05-27 |
1.5058 |
4.2027 |
| 19 |
2025-05-26 |
1.5292 |
4.2261 |
| 20 |
2025-05-23 |
1.5497 |
4.2466 |
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