银河君耀混合C(519624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.5141 |
1.5741 |
| 2 |
2025-04-28 |
1.5135 |
1.5735 |
| 3 |
2025-04-25 |
1.5133 |
1.5733 |
| 4 |
2025-04-24 |
1.5133 |
1.5733 |
| 5 |
2025-04-23 |
1.5138 |
1.5738 |
| 6 |
2025-04-22 |
1.5144 |
1.5744 |
| 7 |
2025-04-21 |
1.5142 |
1.5742 |
| 8 |
2025-04-18 |
1.5154 |
1.5754 |
| 9 |
2025-04-17 |
1.5157 |
1.5757 |
| 10 |
2025-04-16 |
1.5160 |
1.5760 |
| 11 |
2025-04-15 |
1.5161 |
1.5761 |
| 12 |
2025-04-14 |
1.5165 |
1.5765 |
| 13 |
2025-04-11 |
1.5165 |
1.5765 |
| 14 |
2025-04-10 |
1.5162 |
1.5762 |
| 15 |
2025-04-09 |
1.5158 |
1.5758 |
| 16 |
2025-04-08 |
1.5157 |
1.5757 |
| 17 |
2025-04-07 |
1.5175 |
1.5775 |
| 18 |
2025-04-03 |
1.5151 |
1.5751 |
| 19 |
2025-04-02 |
1.5123 |
1.5723 |
| 20 |
2025-04-01 |
1.5115 |
1.5715 |
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