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银河量化稳进混合(005126)

2025-07-24     1.44280.5716%
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净值发布日期 单位净值 累计净值
2025-07-241.44281.4428
2025-07-231.43461.4346
2025-07-221.43761.4376
2025-07-211.43561.4356
2025-07-181.41941.4194
2025-07-171.41511.4151
2025-07-161.40061.4006
2025-07-151.39831.3983
2025-07-141.38741.3874
2025-07-111.38461.3846
2025-07-101.37381.3738
2025-07-091.37651.3765
2025-07-081.37991.3799
2025-07-071.36631.3663
2025-07-041.37111.3711
2025-07-031.37431.3743
2025-07-021.37031.3703
2025-07-011.38421.3842
2025-06-301.37851.3785
2025-06-271.36731.3673
2025-06-261.36941.3694
2025-06-251.37421.3742
2025-06-241.35431.3543
2025-06-231.32521.3252
2025-06-201.31891.3189
2025-06-191.33571.3357
2025-06-181.34681.3468
2025-06-171.34591.3459
2025-06-161.35081.3508
2025-06-131.34721.3472
2025-06-121.36191.3619
2025-06-111.35421.3542
2025-06-101.35011.3501
2025-06-091.36121.3612
2025-06-061.35401.3540
2025-06-051.35331.3533
2025-06-041.34681.3468
2025-06-031.33041.3304
2025-05-301.32191.3219
2025-05-291.33271.3327
2025-05-281.31681.3168
2025-05-271.31801.3180
2025-05-261.32521.3252
2025-05-231.31991.3199
2025-05-221.33321.3332
2025-05-211.34181.3418
2025-05-201.34691.3469
2025-05-191.34081.3408
2025-05-161.34281.3428
2025-05-151.34191.3419
2025-05-141.35441.3544
2025-05-131.35331.3533
2025-05-121.35811.3581
2025-05-091.34871.3487
2025-05-081.35661.3566
2025-05-071.35051.3505
2025-05-061.34851.3485
2025-04-301.33481.3348
2025-04-291.32981.3298
2025-04-281.32381.3238
2025-04-251.32811.3281
2025-04-241.32401.3240
2025-04-231.32661.3266
2025-04-221.32241.3224
2025-04-211.31961.3196
2025-04-181.30391.3039
2025-04-171.30911.3091
2025-04-161.30671.3067
2025-04-151.30871.3087
2025-04-141.31271.3127
2025-04-111.30081.3008
2025-04-101.28911.2891
2025-04-091.27391.2739
2025-04-081.24751.2475
2025-04-071.24001.2400
2025-04-031.33181.3318
2025-04-021.33801.3380
2025-04-011.33991.3399
2025-03-311.33721.3372
2025-03-281.34151.3415
2025-03-271.34691.3469
2025-03-261.34941.3494
2025-03-251.34801.3480
2025-03-241.35541.3554
2025-03-211.35641.3564
2025-03-201.37681.3768
2025-03-191.37851.3785
2025-03-181.38401.3840
2025-03-171.37951.3795
2025-03-141.37551.3755
2025-03-131.36241.3624
2025-03-121.37801.3780
2025-03-111.37831.3783
2025-03-101.37751.3775
2025-03-071.37901.3790
2025-03-061.38211.3821
2025-03-051.36201.3620
2025-03-041.35621.3562
2025-03-031.34101.3410
2025-02-281.34141.3414
2025-02-271.38211.3821
2025-02-261.39061.3906
2025-02-251.37821.3782
2025-02-241.38641.3864
2025-02-211.38501.3850
2025-02-201.36161.3616
2025-02-191.35401.3540
2025-02-181.33261.3326
2025-02-171.35471.3547
2025-02-141.35101.3510
2025-02-131.34351.3435
2025-02-121.35621.3562
2025-02-111.34751.3475
2025-02-101.35351.3535
2025-02-071.34501.3450
2025-02-061.33341.3334
2025-02-051.30341.3034
2025-01-271.28361.2836