银河君润混合A(519627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0354 |
1.3913 |
| 2 |
2025-07-17 |
1.0320 |
1.3879 |
| 3 |
2025-07-16 |
1.0332 |
1.3891 |
| 4 |
2025-07-15 |
1.0340 |
1.3899 |
| 5 |
2025-07-14 |
1.0378 |
1.3937 |
| 6 |
2025-07-11 |
1.0345 |
1.3904 |
| 7 |
2025-07-10 |
1.0365 |
1.3924 |
| 8 |
2025-07-09 |
1.0355 |
1.3914 |
| 9 |
2025-07-08 |
1.0356 |
1.3915 |
| 10 |
2025-07-07 |
1.0359 |
1.3918 |
| 11 |
2025-07-04 |
1.0373 |
1.3932 |
| 12 |
2025-07-03 |
1.0355 |
1.3914 |
| 13 |
2025-07-02 |
1.0371 |
1.3930 |
| 14 |
2025-07-01 |
1.0353 |
1.3912 |
| 15 |
2025-06-30 |
1.0339 |
1.3898 |
| 16 |
2025-06-27 |
1.0344 |
1.3903 |
| 17 |
2025-06-26 |
1.0373 |
1.3932 |
| 18 |
2025-06-25 |
1.0378 |
1.3937 |
| 19 |
2025-06-24 |
1.0351 |
1.3910 |
| 20 |
2025-06-23 |
1.0355 |
1.3914 |
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