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 |
2025-06-03 |
1.3146 |
1.5601 |
| 2 |
2025-05-30 |
1.3136 |
1.5591 |
| 3 |
2025-05-29 |
1.3126 |
1.5581 |
| 4 |
2025-05-28 |
1.3086 |
1.5541 |
| 5 |
2025-05-27 |
1.3085 |
1.5540 |
| 6 |
2025-05-26 |
1.3121 |
1.5576 |
| 7 |
2025-05-23 |
1.3111 |
1.5566 |
| 8 |
2025-05-22 |
1.3122 |
1.5577 |
| 9 |
2025-05-21 |
1.3131 |
1.5586 |
| 10 |
2025-05-20 |
1.3188 |
1.5643 |
| 11 |
2025-05-19 |
1.3177 |
1.5632 |
| 12 |
2025-05-16 |
1.3203 |
1.5658 |
| 13 |
2025-05-15 |
1.3184 |
1.5639 |
| 14 |
2025-05-14 |
1.3253 |
1.5708 |
| 15 |
2025-05-13 |
1.3299 |
1.5754 |
| 16 |
2025-05-12 |
1.3332 |
1.5787 |
| 17 |
2025-05-09 |
1.3269 |
1.5724 |
| 18 |
2025-05-08 |
1.3322 |
1.5777 |
| 19 |
2025-05-07 |
1.3274 |
1.5729 |
| 20 |
2025-05-06 |
1.3295 |
1.5750 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
