银河君盛混合C(519626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0971 |
1.3231 |
| 2 |
2025-05-29 |
1.0961 |
1.3221 |
| 3 |
2025-05-28 |
1.0965 |
1.3225 |
| 4 |
2025-05-27 |
1.0967 |
1.3227 |
| 5 |
2025-05-26 |
1.0978 |
1.3238 |
| 6 |
2025-05-23 |
1.0979 |
1.3239 |
| 7 |
2025-05-22 |
1.0979 |
1.3239 |
| 8 |
2025-05-21 |
1.0988 |
1.3248 |
| 9 |
2025-05-20 |
1.0989 |
1.3249 |
| 10 |
2025-05-19 |
1.0989 |
1.3249 |
| 11 |
2025-05-16 |
1.0982 |
1.3242 |
| 12 |
2025-05-15 |
1.0984 |
1.3244 |
| 13 |
2025-05-14 |
1.0991 |
1.3251 |
| 14 |
2025-05-13 |
1.0990 |
1.3250 |
| 15 |
2025-05-12 |
1.0993 |
1.3253 |
| 16 |
2025-05-09 |
1.1004 |
1.3264 |
| 17 |
2025-05-08 |
1.1010 |
1.3270 |
| 18 |
2025-05-07 |
1.0999 |
1.3259 |
| 19 |
2025-05-06 |
1.1011 |
1.3271 |
| 20 |
2025-04-30 |
1.1003 |
1.3263 |
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