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 |
2025-09-04 |
1.0378 |
1.3937 |
| 2 |
2025-09-03 |
1.0394 |
1.3953 |
| 3 |
2025-09-02 |
1.0430 |
1.3989 |
| 4 |
2025-09-01 |
1.0405 |
1.3964 |
| 5 |
2025-08-29 |
1.0397 |
1.3956 |
| 6 |
2025-08-28 |
1.0393 |
1.3952 |
| 7 |
2025-08-27 |
1.0399 |
1.3958 |
| 8 |
2025-08-26 |
1.0466 |
1.4025 |
| 9 |
2025-08-25 |
1.0478 |
1.4037 |
| 10 |
2025-08-22 |
1.0414 |
1.3973 |
| 11 |
2025-08-21 |
1.0412 |
1.3971 |
| 12 |
2025-08-20 |
1.0382 |
1.3941 |
| 13 |
2025-08-19 |
1.0362 |
1.3921 |
| 14 |
2025-08-18 |
1.0376 |
1.3935 |
| 15 |
2025-08-15 |
1.0375 |
1.3934 |
| 16 |
2025-08-14 |
1.0381 |
1.3940 |
| 17 |
2025-08-13 |
1.0395 |
1.3954 |
| 18 |
2025-08-12 |
1.0405 |
1.3964 |
| 19 |
2025-08-11 |
1.0391 |
1.3950 |
| 20 |
2025-08-08 |
1.0418 |
1.3977 |
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