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 |
2025-04-28 |
1.3001 |
1.5456 |
| 2 |
2025-04-25 |
1.3090 |
1.5545 |
| 3 |
2025-04-24 |
1.3075 |
1.5530 |
| 4 |
2025-04-23 |
1.3168 |
1.5623 |
| 5 |
2025-04-22 |
1.3101 |
1.5556 |
| 6 |
2025-04-21 |
1.3088 |
1.5543 |
| 7 |
2025-04-18 |
1.3082 |
1.5537 |
| 8 |
2025-04-17 |
1.3081 |
1.5536 |
| 9 |
2025-04-16 |
1.3104 |
1.5559 |
| 10 |
2025-04-15 |
1.3108 |
1.5563 |
| 11 |
2025-04-14 |
1.3101 |
1.5556 |
| 12 |
2025-04-11 |
1.3093 |
1.5548 |
| 13 |
2025-04-10 |
1.3095 |
1.5550 |
| 14 |
2025-04-09 |
1.3099 |
1.5554 |
| 15 |
2025-04-08 |
1.3093 |
1.5548 |
| 16 |
2025-04-07 |
1.3140 |
1.5595 |
| 17 |
2025-04-03 |
1.3229 |
1.5684 |
| 18 |
2025-04-02 |
1.3253 |
1.5708 |
| 19 |
2025-04-01 |
1.3247 |
1.5702 |
| 20 |
2025-03-31 |
1.3243 |
1.5698 |
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