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 |
2025-06-18 |
1.5315 |
1.5915 |
| 2 |
2025-06-17 |
1.5315 |
1.5915 |
| 3 |
2025-06-16 |
1.5316 |
1.5916 |
| 4 |
2025-06-13 |
1.5314 |
1.5914 |
| 5 |
2025-06-12 |
1.5315 |
1.5915 |
| 6 |
2025-06-11 |
1.5312 |
1.5912 |
| 7 |
2025-06-10 |
1.5311 |
1.5911 |
| 8 |
2025-06-09 |
1.5310 |
1.5910 |
| 9 |
2025-06-06 |
1.5308 |
1.5908 |
| 10 |
2025-06-05 |
1.5306 |
1.5906 |
| 11 |
2025-06-04 |
1.5299 |
1.5899 |
| 12 |
2025-06-03 |
1.5298 |
1.5898 |
| 13 |
2025-05-30 |
1.5296 |
1.5896 |
| 14 |
2025-05-29 |
1.5300 |
1.5900 |
| 15 |
2025-05-28 |
1.5302 |
1.5902 |
| 16 |
2025-05-27 |
1.5304 |
1.5904 |
| 17 |
2025-05-26 |
1.5305 |
1.5905 |
| 18 |
2025-05-23 |
1.5298 |
1.5898 |
| 19 |
2025-05-22 |
1.5298 |
1.5898 |
| 20 |
2025-05-21 |
1.5297 |
1.5897 |
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