近一月银河量化稳进混合基金净值查询
查询指定日期范围银河量化稳进混合005126净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
银河量化稳进混合 |
1.0675 |
0.21% |
| 2024-04-25 |
银河量化稳进混合 |
1.0653 |
0.24% |
| 2024-04-24 |
银河量化稳进混合 |
1.0628 |
0.34% |
| 2024-04-23 |
银河量化稳进混合 |
1.0592 |
-0.60% |
| 2024-04-22 |
银河量化稳进混合 |
1.0656 |
-0.75% |
| 2024-04-19 |
银河量化稳进混合 |
1.0736 |
-0.07% |
| 2024-04-18 |
银河量化稳进混合 |
1.0743 |
0.14% |
| 2024-04-17 |
银河量化稳进混合 |
1.0728 |
2.05% |
| 2024-04-16 |
银河量化稳进混合 |
1.0512 |
-1.13% |
| 2024-04-15 |
银河量化稳进混合 |
1.0632 |
0.98% |
| 2024-04-12 |
银河量化稳进混合 |
1.0529 |
-0.69% |
| 2024-04-11 |
银河量化稳进混合 |
1.0602 |
0.31% |
| 2024-04-10 |
银河量化稳进混合 |
1.0569 |
-0.98% |
| 2024-04-09 |
银河量化稳进混合 |
1.0674 |
0.24% |
| 2024-04-08 |
银河量化稳进混合 |
1.0648 |
-0.54% |
| 2024-04-03 |
银河量化稳进混合 |
1.0706 |
-0.59% |
| 2024-04-02 |
银河量化稳进混合 |
1.0769 |
-0.21% |
| 2024-04-01 |
银河量化稳进混合 |
1.0792 |
1.36% |
| 2024-03-29 |
银河量化稳进混合 |
1.0647 |
0.53% |
| 2024-03-28 |
银河量化稳进混合 |
1.0591 |
0.78% |
| 2024-03-27 |
银河量化稳进混合 |
1.0509 |
-1.76% |
