银河君润混合A(519627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0312 |
1.3871 |
| 2 |
2025-07-31 |
1.0328 |
1.3887 |
| 3 |
2025-07-30 |
1.0436 |
1.3995 |
| 4 |
2025-07-29 |
1.0392 |
1.3951 |
| 5 |
2025-07-28 |
1.0391 |
1.3950 |
| 6 |
2025-07-25 |
1.0455 |
1.4014 |
| 7 |
2025-07-24 |
1.0523 |
1.4082 |
| 8 |
2025-07-23 |
1.0506 |
1.4065 |
| 9 |
2025-07-22 |
1.0527 |
1.4086 |
| 10 |
2025-07-21 |
1.0409 |
1.3968 |
| 11 |
2025-07-18 |
1.0354 |
1.3913 |
| 12 |
2025-07-17 |
1.0320 |
1.3879 |
| 13 |
2025-07-16 |
1.0332 |
1.3891 |
| 14 |
2025-07-15 |
1.0340 |
1.3899 |
| 15 |
2025-07-14 |
1.0378 |
1.3937 |
| 16 |
2025-07-11 |
1.0345 |
1.3904 |
| 17 |
2025-07-10 |
1.0365 |
1.3924 |
| 18 |
2025-07-09 |
1.0355 |
1.3914 |
| 19 |
2025-07-08 |
1.0356 |
1.3915 |
| 20 |
2025-07-07 |
1.0359 |
1.3918 |
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