银河君荣灵活配置混合C(519620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5691 |
1.6071 |
| 2 |
2025-04-25 |
1.5697 |
1.6077 |
| 3 |
2025-04-24 |
1.5699 |
1.6079 |
| 4 |
2025-04-23 |
1.5701 |
1.6081 |
| 5 |
2025-04-22 |
1.5703 |
1.6083 |
| 6 |
2025-04-21 |
1.5705 |
1.6085 |
| 7 |
2025-04-18 |
1.5711 |
1.6091 |
| 8 |
2025-04-17 |
1.5712 |
1.6092 |
| 9 |
2025-04-16 |
1.5714 |
1.6094 |
| 10 |
2025-04-15 |
1.5716 |
1.6096 |
| 11 |
2025-04-14 |
1.5719 |
1.6099 |
| 12 |
2025-04-11 |
1.5725 |
1.6105 |
| 13 |
2025-04-10 |
1.5727 |
1.6107 |
| 14 |
2025-04-09 |
1.5728 |
1.6108 |
| 15 |
2025-04-08 |
1.5730 |
1.6110 |
| 16 |
2025-04-07 |
1.5730 |
1.6110 |
| 17 |
2025-04-03 |
1.5739 |
1.6119 |
| 18 |
2025-04-02 |
1.5740 |
1.6120 |
| 19 |
2025-04-01 |
1.5742 |
1.6122 |
| 20 |
2025-03-31 |
1.5744 |
1.6124 |
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