银河君信混合C(519617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3482 |
1.5727 |
| 2 |
2025-07-31 |
1.3513 |
1.5758 |
| 3 |
2025-07-30 |
1.3652 |
1.5897 |
| 4 |
2025-07-29 |
1.3765 |
1.6010 |
| 5 |
2025-07-28 |
1.3594 |
1.5839 |
| 6 |
2025-07-25 |
1.3603 |
1.5848 |
| 7 |
2025-07-24 |
1.3561 |
1.5806 |
| 8 |
2025-07-23 |
1.3454 |
1.5699 |
| 9 |
2025-07-22 |
1.3515 |
1.5760 |
| 10 |
2025-07-21 |
1.3490 |
1.5735 |
| 11 |
2025-07-18 |
1.3371 |
1.5616 |
| 12 |
2025-07-17 |
1.3380 |
1.5625 |
| 13 |
2025-07-16 |
1.3200 |
1.5445 |
| 14 |
2025-07-15 |
1.3083 |
1.5328 |
| 15 |
2025-07-14 |
1.3035 |
1.5280 |
| 16 |
2025-07-11 |
1.3019 |
1.5264 |
| 17 |
2025-07-10 |
1.3001 |
1.5246 |
| 18 |
2025-07-09 |
1.2994 |
1.5239 |
| 19 |
2025-07-08 |
1.3053 |
1.5298 |
| 20 |
2025-07-07 |
1.2927 |
1.5172 |
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