银河君润混合C(519628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0340 |
1.3998 |
| 2 |
2025-09-03 |
1.0356 |
1.4014 |
| 3 |
2025-09-02 |
1.0391 |
1.4049 |
| 4 |
2025-09-01 |
1.0367 |
1.4025 |
| 5 |
2025-08-29 |
1.0359 |
1.4017 |
| 6 |
2025-08-28 |
1.0355 |
1.4013 |
| 7 |
2025-08-27 |
1.0360 |
1.4018 |
| 8 |
2025-08-26 |
1.0428 |
1.4086 |
| 9 |
2025-08-25 |
1.0440 |
1.4098 |
| 10 |
2025-08-22 |
1.0376 |
1.4034 |
| 11 |
2025-08-21 |
1.0375 |
1.4033 |
| 12 |
2025-08-20 |
1.0345 |
1.4003 |
| 13 |
2025-08-19 |
1.0324 |
1.3982 |
| 14 |
2025-08-18 |
1.0338 |
1.3996 |
| 15 |
2025-08-15 |
1.0337 |
1.3995 |
| 16 |
2025-08-14 |
1.0343 |
1.4001 |
| 17 |
2025-08-13 |
1.0357 |
1.4015 |
| 18 |
2025-08-12 |
1.0367 |
1.4025 |
| 19 |
2025-08-11 |
1.0353 |
1.4011 |
| 20 |
2025-08-08 |
1.0380 |
1.4038 |
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