银河君信混合A(519616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3829 |
1.6284 |
| 2 |
2025-07-31 |
1.3860 |
1.6315 |
| 3 |
2025-07-30 |
1.4002 |
1.6457 |
| 4 |
2025-07-29 |
1.4118 |
1.6573 |
| 5 |
2025-07-28 |
1.3943 |
1.6398 |
| 6 |
2025-07-25 |
1.3951 |
1.6406 |
| 7 |
2025-07-24 |
1.3907 |
1.6362 |
| 8 |
2025-07-23 |
1.3798 |
1.6253 |
| 9 |
2025-07-22 |
1.3860 |
1.6315 |
| 10 |
2025-07-21 |
1.3834 |
1.6289 |
| 11 |
2025-07-18 |
1.3712 |
1.6167 |
| 12 |
2025-07-17 |
1.3721 |
1.6176 |
| 13 |
2025-07-16 |
1.3536 |
1.5991 |
| 14 |
2025-07-15 |
1.3416 |
1.5871 |
| 15 |
2025-07-14 |
1.3367 |
1.5822 |
| 16 |
2025-07-11 |
1.3350 |
1.5805 |
| 17 |
2025-07-10 |
1.3331 |
1.5786 |
| 18 |
2025-07-09 |
1.3324 |
1.5779 |
| 19 |
2025-07-08 |
1.3384 |
1.5839 |
| 20 |
2025-07-07 |
1.3255 |
1.5710 |
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