银河君辉3个月定开债(519632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0677 |
1.2865 |
| 2 |
2025-07-11 |
1.0670 |
1.2858 |
| 3 |
2025-07-04 |
1.0675 |
1.2863 |
| 4 |
2025-06-30 |
1.0656 |
1.2844 |
| 5 |
2025-06-27 |
1.0655 |
1.2843 |
| 6 |
2025-06-20 |
1.0659 |
1.2847 |
| 7 |
2025-06-13 |
1.0646 |
1.2834 |
| 8 |
2025-06-06 |
1.0637 |
1.2825 |
| 9 |
2025-05-30 |
1.0628 |
1.2816 |
| 10 |
2025-05-23 |
1.0632 |
1.2820 |
| 11 |
2025-05-16 |
1.0627 |
1.2815 |
| 12 |
2025-05-14 |
1.0633 |
1.2821 |
| 13 |
2025-05-13 |
1.0634 |
1.2822 |
| 14 |
2025-05-12 |
1.0631 |
1.2819 |
| 15 |
2025-05-09 |
1.0633 |
1.2821 |
| 16 |
2025-04-30 |
1.0614 |
1.2802 |
| 17 |
2025-04-25 |
1.0598 |
1.2786 |
| 18 |
2025-04-18 |
1.0605 |
1.2793 |
| 19 |
2025-04-11 |
1.0606 |
1.2794 |
| 20 |
2025-04-03 |
1.0579 |
1.2767 |
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