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 |
2025-05-30 |
1.2818 |
1.5063 |
| 2 |
2025-05-29 |
1.2809 |
1.5054 |
| 3 |
2025-05-28 |
1.2770 |
1.5015 |
| 4 |
2025-05-27 |
1.2769 |
1.5014 |
| 5 |
2025-05-26 |
1.2804 |
1.5049 |
| 6 |
2025-05-23 |
1.2795 |
1.5040 |
| 7 |
2025-05-22 |
1.2805 |
1.5050 |
| 8 |
2025-05-21 |
1.2815 |
1.5060 |
| 9 |
2025-05-20 |
1.2870 |
1.5115 |
| 10 |
2025-05-19 |
1.2860 |
1.5105 |
| 11 |
2025-05-16 |
1.2886 |
1.5131 |
| 12 |
2025-05-15 |
1.2868 |
1.5113 |
| 13 |
2025-05-14 |
1.2935 |
1.5180 |
| 14 |
2025-05-13 |
1.2980 |
1.5225 |
| 15 |
2025-05-12 |
1.3013 |
1.5258 |
| 16 |
2025-05-09 |
1.2951 |
1.5196 |
| 17 |
2025-05-08 |
1.3003 |
1.5248 |
| 18 |
2025-05-07 |
1.2957 |
1.5202 |
| 19 |
2025-05-06 |
1.2978 |
1.5223 |
| 20 |
2025-04-30 |
1.2865 |
1.5110 |
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