银河君信混合I(519618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1689 |
1.1889 |
| 2 |
2025-04-25 |
1.1770 |
1.1970 |
| 3 |
2025-04-24 |
1.1755 |
1.1955 |
| 4 |
2025-04-23 |
1.1839 |
1.2039 |
| 5 |
2025-04-22 |
1.1779 |
1.1979 |
| 6 |
2025-04-21 |
1.1767 |
1.1967 |
| 7 |
2025-04-18 |
1.1762 |
1.1962 |
| 8 |
2025-04-17 |
1.1761 |
1.1961 |
| 9 |
2025-04-16 |
1.1782 |
1.1982 |
| 10 |
2025-04-15 |
1.1786 |
1.1986 |
| 11 |
2025-04-14 |
1.1779 |
1.1979 |
| 12 |
2025-04-11 |
1.1772 |
1.1972 |
| 13 |
2025-04-10 |
1.1774 |
1.1974 |
| 14 |
2025-04-09 |
1.1777 |
1.1977 |
| 15 |
2025-04-08 |
1.1772 |
1.1972 |
| 16 |
2025-04-07 |
1.1815 |
1.2015 |
| 17 |
2025-04-03 |
1.1895 |
1.2095 |
| 18 |
2025-04-02 |
1.1916 |
1.2116 |
| 19 |
2025-04-01 |
1.1911 |
1.2111 |
| 20 |
2025-03-31 |
1.1907 |
1.2107 |
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