银河君信混合C(519617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2773 |
1.5018 |
| 2 |
2025-04-17 |
1.2772 |
1.5017 |
| 3 |
2025-04-16 |
1.2795 |
1.5040 |
| 4 |
2025-04-15 |
1.2799 |
1.5044 |
| 5 |
2025-04-14 |
1.2792 |
1.5037 |
| 6 |
2025-04-11 |
1.2784 |
1.5029 |
| 7 |
2025-04-10 |
1.2787 |
1.5032 |
| 8 |
2025-04-09 |
1.2791 |
1.5036 |
| 9 |
2025-04-08 |
1.2785 |
1.5030 |
| 10 |
2025-04-07 |
1.2832 |
1.5077 |
| 11 |
2025-04-03 |
1.2919 |
1.5164 |
| 12 |
2025-04-02 |
1.2942 |
1.5187 |
| 13 |
2025-04-01 |
1.2937 |
1.5182 |
| 14 |
2025-03-31 |
1.2933 |
1.5178 |
| 15 |
2025-03-28 |
1.2930 |
1.5175 |
| 16 |
2025-03-27 |
1.2933 |
1.5178 |
| 17 |
2025-03-26 |
1.2935 |
1.5180 |
| 18 |
2025-03-25 |
1.2933 |
1.5178 |
| 19 |
2025-03-24 |
1.2944 |
1.5189 |
| 20 |
2025-03-21 |
1.3002 |
1.5247 |
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