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 |
2025-04-28 |
1.0337 |
1.3896 |
| 2 |
2025-04-25 |
1.0318 |
1.3877 |
| 3 |
2025-04-24 |
1.0330 |
1.3889 |
| 4 |
2025-04-23 |
1.0318 |
1.3877 |
| 5 |
2025-04-22 |
1.0352 |
1.3911 |
| 6 |
2025-04-21 |
1.0341 |
1.3900 |
| 7 |
2025-04-18 |
1.0363 |
1.3922 |
| 8 |
2025-04-17 |
1.0380 |
1.3939 |
| 9 |
2025-04-16 |
1.0390 |
1.3949 |
| 10 |
2025-04-15 |
1.0333 |
1.3892 |
| 11 |
2025-04-14 |
1.0314 |
1.3873 |
| 12 |
2025-04-11 |
1.0289 |
1.3848 |
| 13 |
2025-04-10 |
1.0329 |
1.3888 |
| 14 |
2025-04-09 |
1.0363 |
1.3922 |
| 15 |
2025-04-08 |
1.0302 |
1.3861 |
| 16 |
2025-04-07 |
1.0122 |
1.3681 |
| 17 |
2025-04-03 |
1.0352 |
1.3911 |
| 18 |
2025-04-02 |
1.0331 |
1.3890 |
| 19 |
2025-04-01 |
1.0355 |
1.3914 |
| 20 |
2025-03-31 |
1.0316 |
1.3875 |
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