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 |
2025-06-18 |
1.0360 |
1.3919 |
| 2 |
2025-06-17 |
1.0359 |
1.3918 |
| 3 |
2025-06-16 |
1.0346 |
1.3905 |
| 4 |
2025-06-13 |
1.0362 |
1.3921 |
| 5 |
2025-06-12 |
1.0356 |
1.3915 |
| 6 |
2025-06-11 |
1.0379 |
1.3938 |
| 7 |
2025-06-10 |
1.0369 |
1.3928 |
| 8 |
2025-06-09 |
1.0388 |
1.3947 |
| 9 |
2025-06-06 |
1.0405 |
1.3964 |
| 10 |
2025-06-05 |
1.0383 |
1.3942 |
| 11 |
2025-06-04 |
1.0391 |
1.3950 |
| 12 |
2025-06-03 |
1.0413 |
1.3972 |
| 13 |
2025-05-30 |
1.0426 |
1.3985 |
| 14 |
2025-05-29 |
1.0416 |
1.3975 |
| 15 |
2025-05-28 |
1.0400 |
1.3959 |
| 16 |
2025-05-27 |
1.0382 |
1.3941 |
| 17 |
2025-05-26 |
1.0397 |
1.3956 |
| 18 |
2025-05-23 |
1.0397 |
1.3956 |
| 19 |
2025-05-22 |
1.0454 |
1.4013 |
| 20 |
2025-05-21 |
1.0442 |
1.4001 |
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