银河君荣灵活配置混合A(519619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.6304 |
1.6684 |
| 2 |
2025-05-29 |
1.6304 |
1.6684 |
| 3 |
2025-05-28 |
1.6304 |
1.6684 |
| 4 |
2025-05-27 |
1.6304 |
1.6684 |
| 5 |
2025-05-26 |
1.6305 |
1.6685 |
| 6 |
2025-05-23 |
1.6310 |
1.6690 |
| 7 |
2025-05-22 |
1.6312 |
1.6692 |
| 8 |
2025-05-21 |
1.6314 |
1.6694 |
| 9 |
2025-05-20 |
1.6316 |
1.6696 |
| 10 |
2025-05-19 |
1.6318 |
1.6698 |
| 11 |
2025-05-16 |
1.6325 |
1.6705 |
| 12 |
2025-05-15 |
1.6328 |
1.6708 |
| 13 |
2025-05-14 |
1.6330 |
1.6710 |
| 14 |
2025-05-13 |
1.6332 |
1.6712 |
| 15 |
2025-05-12 |
1.6332 |
1.6712 |
| 16 |
2025-05-09 |
1.6338 |
1.6718 |
| 17 |
2025-05-08 |
1.6340 |
1.6720 |
| 18 |
2025-05-07 |
1.6341 |
1.6721 |
| 19 |
2025-05-06 |
1.6343 |
1.6723 |
| 20 |
2025-04-30 |
1.6355 |
1.6735 |
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