银河君信混合A(519616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4490 |
1.6945 |
| 2 |
2025-09-10 |
1.4291 |
1.6746 |
| 3 |
2025-09-09 |
1.4358 |
1.6813 |
| 4 |
2025-09-08 |
1.4477 |
1.6932 |
| 5 |
2025-09-05 |
1.4367 |
1.6822 |
| 6 |
2025-09-04 |
1.4147 |
1.6602 |
| 7 |
2025-09-03 |
1.4333 |
1.6788 |
| 8 |
2025-09-02 |
1.4349 |
1.6804 |
| 9 |
2025-09-01 |
1.4642 |
1.7097 |
| 10 |
2025-08-29 |
1.4718 |
1.7173 |
| 11 |
2025-08-28 |
1.4774 |
1.7229 |
| 12 |
2025-08-27 |
1.4742 |
1.7197 |
| 13 |
2025-08-26 |
1.5206 |
1.7661 |
| 14 |
2025-08-25 |
1.5261 |
1.7716 |
| 15 |
2025-08-22 |
1.5078 |
1.7533 |
| 16 |
2025-08-21 |
1.4848 |
1.7303 |
| 17 |
2025-08-20 |
1.4875 |
1.7330 |
| 18 |
2025-08-19 |
1.4790 |
1.7245 |
| 19 |
2025-08-18 |
1.4760 |
1.7215 |
| 20 |
2025-08-15 |
1.4587 |
1.7042 |
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