银河君信混合C(519617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3787 |
1.6032 |
| 2 |
2025-09-03 |
1.3968 |
1.6213 |
| 3 |
2025-09-02 |
1.3984 |
1.6229 |
| 4 |
2025-09-01 |
1.4269 |
1.6514 |
| 5 |
2025-08-29 |
1.4344 |
1.6589 |
| 6 |
2025-08-28 |
1.4399 |
1.6644 |
| 7 |
2025-08-27 |
1.4367 |
1.6612 |
| 8 |
2025-08-26 |
1.4820 |
1.7065 |
| 9 |
2025-08-25 |
1.4874 |
1.7119 |
| 10 |
2025-08-22 |
1.4696 |
1.6941 |
| 11 |
2025-08-21 |
1.4472 |
1.6717 |
| 12 |
2025-08-20 |
1.4498 |
1.6743 |
| 13 |
2025-08-19 |
1.4416 |
1.6661 |
| 14 |
2025-08-18 |
1.4387 |
1.6632 |
| 15 |
2025-08-15 |
1.4219 |
1.6464 |
| 16 |
2025-08-14 |
1.3930 |
1.6175 |
| 17 |
2025-08-13 |
1.4025 |
1.6270 |
| 18 |
2025-08-12 |
1.3811 |
1.6056 |
| 19 |
2025-08-11 |
1.3962 |
1.6207 |
| 20 |
2025-08-08 |
1.3801 |
1.6046 |
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