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 |
2025-08-01 |
1.5149 |
1.5749 |
2 |
2025-07-31 |
1.5153 |
1.5753 |
3 |
2025-07-30 |
1.5176 |
1.5776 |
4 |
2025-07-29 |
1.5202 |
1.5802 |
5 |
2025-07-28 |
1.5199 |
1.5799 |
6 |
2025-07-25 |
1.5189 |
1.5789 |
7 |
2025-07-24 |
1.5174 |
1.5774 |
8 |
2025-07-23 |
1.5178 |
1.5778 |
9 |
2025-07-22 |
1.5186 |
1.5786 |
10 |
2025-07-21 |
1.5194 |
1.5794 |
11 |
2025-07-18 |
1.5186 |
1.5786 |
12 |
2025-07-17 |
1.5181 |
1.5781 |
13 |
2025-07-16 |
1.5181 |
1.5781 |
14 |
2025-07-15 |
1.5181 |
1.5781 |
15 |
2025-07-14 |
1.5176 |
1.5776 |
16 |
2025-07-11 |
1.5178 |
1.5778 |
17 |
2025-07-10 |
1.5178 |
1.5778 |
18 |
2025-07-09 |
1.5178 |
1.5778 |
19 |
2025-07-08 |
1.5179 |
1.5779 |
20 |
2025-07-07 |
1.5179 |
1.5779 |
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