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 |
2025-09-11 |
1.3025 |
1.3225 |
| 2 |
2025-09-10 |
1.2847 |
1.3047 |
| 3 |
2025-09-09 |
1.2906 |
1.3106 |
| 4 |
2025-09-08 |
1.3014 |
1.3214 |
| 5 |
2025-09-05 |
1.2915 |
1.3115 |
| 6 |
2025-09-04 |
1.2718 |
1.2918 |
| 7 |
2025-09-03 |
1.2885 |
1.3085 |
| 8 |
2025-09-02 |
1.2899 |
1.3099 |
| 9 |
2025-09-01 |
1.3162 |
1.3362 |
| 10 |
2025-08-29 |
1.3231 |
1.3431 |
| 11 |
2025-08-28 |
1.3281 |
1.3481 |
| 12 |
2025-08-27 |
1.3252 |
1.3452 |
| 13 |
2025-08-26 |
1.3669 |
1.3869 |
| 14 |
2025-08-25 |
1.3719 |
1.3919 |
| 15 |
2025-08-22 |
1.3554 |
1.3754 |
| 16 |
2025-08-21 |
1.3348 |
1.3548 |
| 17 |
2025-08-20 |
1.3372 |
1.3572 |
| 18 |
2025-08-19 |
1.3296 |
1.3496 |
| 19 |
2025-08-18 |
1.3269 |
1.3469 |
| 20 |
2025-08-15 |
1.3113 |
1.3313 |
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