银河君信混合A(519616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3712 |
1.6167 |
| 2 |
2025-07-17 |
1.3721 |
1.6176 |
| 3 |
2025-07-16 |
1.3536 |
1.5991 |
| 4 |
2025-07-15 |
1.3416 |
1.5871 |
| 5 |
2025-07-14 |
1.3367 |
1.5822 |
| 6 |
2025-07-11 |
1.3350 |
1.5805 |
| 7 |
2025-07-10 |
1.3331 |
1.5786 |
| 8 |
2025-07-09 |
1.3324 |
1.5779 |
| 9 |
2025-07-08 |
1.3384 |
1.5839 |
| 10 |
2025-07-07 |
1.3255 |
1.5710 |
| 11 |
2025-07-04 |
1.3255 |
1.5710 |
| 12 |
2025-07-03 |
1.3319 |
1.5774 |
| 13 |
2025-07-02 |
1.3274 |
1.5729 |
| 14 |
2025-07-01 |
1.3320 |
1.5775 |
| 15 |
2025-06-30 |
1.3349 |
1.5804 |
| 16 |
2025-06-27 |
1.3303 |
1.5758 |
| 17 |
2025-06-26 |
1.3278 |
1.5733 |
| 18 |
2025-06-25 |
1.3333 |
1.5788 |
| 19 |
2025-06-24 |
1.3266 |
1.5721 |
| 20 |
2025-06-23 |
1.3209 |
1.5664 |
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