银河君盛混合A(519625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1101 |
1.3371 |
| 2 |
2025-05-30 |
1.1098 |
1.3368 |
| 3 |
2025-05-29 |
1.1088 |
1.3358 |
| 4 |
2025-05-28 |
1.1092 |
1.3362 |
| 5 |
2025-05-27 |
1.1094 |
1.3364 |
| 6 |
2025-05-26 |
1.1105 |
1.3375 |
| 7 |
2025-05-23 |
1.1106 |
1.3376 |
| 8 |
2025-05-22 |
1.1106 |
1.3376 |
| 9 |
2025-05-21 |
1.1115 |
1.3385 |
| 10 |
2025-05-20 |
1.1116 |
1.3386 |
| 11 |
2025-05-19 |
1.1116 |
1.3386 |
| 12 |
2025-05-16 |
1.1108 |
1.3378 |
| 13 |
2025-05-15 |
1.1111 |
1.3381 |
| 14 |
2025-05-14 |
1.1118 |
1.3388 |
| 15 |
2025-05-13 |
1.1117 |
1.3387 |
| 16 |
2025-05-12 |
1.1119 |
1.3389 |
| 17 |
2025-05-09 |
1.1131 |
1.3401 |
| 18 |
2025-05-08 |
1.1137 |
1.3407 |
| 19 |
2025-05-07 |
1.1125 |
1.3395 |
| 20 |
2025-05-06 |
1.1138 |
1.3408 |
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
