银河君耀混合A(519623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5277 |
1.5877 |
| 2 |
2025-04-25 |
1.5274 |
1.5874 |
| 3 |
2025-04-24 |
1.5275 |
1.5875 |
| 4 |
2025-04-23 |
1.5279 |
1.5879 |
| 5 |
2025-04-22 |
1.5285 |
1.5885 |
| 6 |
2025-04-21 |
1.5283 |
1.5883 |
| 7 |
2025-04-18 |
1.5295 |
1.5895 |
| 8 |
2025-04-17 |
1.5298 |
1.5898 |
| 9 |
2025-04-16 |
1.5301 |
1.5901 |
| 10 |
2025-04-15 |
1.5302 |
1.5902 |
| 11 |
2025-04-14 |
1.5306 |
1.5906 |
| 12 |
2025-04-11 |
1.5306 |
1.5906 |
| 13 |
2025-04-10 |
1.5303 |
1.5903 |
| 14 |
2025-04-09 |
1.5299 |
1.5899 |
| 15 |
2025-04-08 |
1.5297 |
1.5897 |
| 16 |
2025-04-07 |
1.5316 |
1.5916 |
| 17 |
2025-04-03 |
1.5291 |
1.5891 |
| 18 |
2025-04-02 |
1.5264 |
1.5864 |
| 19 |
2025-04-01 |
1.5255 |
1.5855 |
| 20 |
2025-03-31 |
1.5254 |
1.5854 |
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