银河君信混合I(519618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1963 |
1.2163 |
| 2 |
2025-06-04 |
1.1941 |
1.2141 |
| 3 |
2025-06-03 |
1.1819 |
1.2019 |
| 4 |
2025-05-30 |
1.1810 |
1.2010 |
| 5 |
2025-05-29 |
1.1801 |
1.2001 |
| 6 |
2025-05-28 |
1.1765 |
1.1965 |
| 7 |
2025-05-27 |
1.1764 |
1.1964 |
| 8 |
2025-05-26 |
1.1797 |
1.1997 |
| 9 |
2025-05-23 |
1.1788 |
1.1988 |
| 10 |
2025-05-22 |
1.1797 |
1.1997 |
| 11 |
2025-05-21 |
1.1806 |
1.2006 |
| 12 |
2025-05-20 |
1.1856 |
1.2056 |
| 13 |
2025-05-19 |
1.1847 |
1.2047 |
| 14 |
2025-05-16 |
1.1870 |
1.2070 |
| 15 |
2025-05-15 |
1.1854 |
1.2054 |
| 16 |
2025-05-14 |
1.1916 |
1.2116 |
| 17 |
2025-05-13 |
1.1957 |
1.2157 |
| 18 |
2025-05-12 |
1.1987 |
1.2187 |
| 19 |
2025-05-09 |
1.1930 |
1.2130 |
| 20 |
2025-05-08 |
1.1977 |
1.2177 |
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