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 |
2025-06-18 |
1.2869 |
1.5114 |
| 2 |
2025-06-17 |
1.2915 |
1.5160 |
| 3 |
2025-06-16 |
1.2935 |
1.5180 |
| 4 |
2025-06-13 |
1.2886 |
1.5131 |
| 5 |
2025-06-12 |
1.2988 |
1.5233 |
| 6 |
2025-06-11 |
1.2937 |
1.5182 |
| 7 |
2025-06-10 |
1.2952 |
1.5197 |
| 8 |
2025-06-09 |
1.2981 |
1.5226 |
| 9 |
2025-06-06 |
1.2928 |
1.5173 |
| 10 |
2025-06-05 |
1.2983 |
1.5228 |
| 11 |
2025-06-04 |
1.2959 |
1.5204 |
| 12 |
2025-06-03 |
1.2827 |
1.5072 |
| 13 |
2025-05-30 |
1.2818 |
1.5063 |
| 14 |
2025-05-29 |
1.2809 |
1.5054 |
| 15 |
2025-05-28 |
1.2770 |
1.5015 |
| 16 |
2025-05-27 |
1.2769 |
1.5014 |
| 17 |
2025-05-26 |
1.2804 |
1.5049 |
| 18 |
2025-05-23 |
1.2795 |
1.5040 |
| 19 |
2025-05-22 |
1.2805 |
1.5050 |
| 20 |
2025-05-21 |
1.2815 |
1.5060 |
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