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 |
2025-08-01 |
1.2432 |
1.2632 |
| 2 |
2025-07-31 |
1.2460 |
1.2660 |
| 3 |
2025-07-30 |
1.2587 |
1.2787 |
| 4 |
2025-07-29 |
1.2692 |
1.2892 |
| 5 |
2025-07-28 |
1.2534 |
1.2734 |
| 6 |
2025-07-25 |
1.2542 |
1.2742 |
| 7 |
2025-07-24 |
1.2503 |
1.2703 |
| 8 |
2025-07-23 |
1.2405 |
1.2605 |
| 9 |
2025-07-22 |
1.2460 |
1.2660 |
| 10 |
2025-07-21 |
1.2437 |
1.2637 |
| 11 |
2025-07-18 |
1.2327 |
1.2527 |
| 12 |
2025-07-17 |
1.2335 |
1.2535 |
| 13 |
2025-07-16 |
1.2169 |
1.2369 |
| 14 |
2025-07-15 |
1.2061 |
1.2261 |
| 15 |
2025-07-14 |
1.2017 |
1.2217 |
| 16 |
2025-07-11 |
1.2002 |
1.2202 |
| 17 |
2025-07-10 |
1.1984 |
1.2184 |
| 18 |
2025-07-09 |
1.1978 |
1.2178 |
| 19 |
2025-07-08 |
1.2032 |
1.2232 |
| 20 |
2025-07-07 |
1.1916 |
1.2116 |
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