银河君荣灵活配置混合A(519619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6378 |
1.6758 |
| 2 |
2025-04-17 |
1.6379 |
1.6759 |
| 3 |
2025-04-16 |
1.6381 |
1.6761 |
| 4 |
2025-04-15 |
1.6383 |
1.6763 |
| 5 |
2025-04-14 |
1.6386 |
1.6766 |
| 6 |
2025-04-11 |
1.6391 |
1.6771 |
| 7 |
2025-04-10 |
1.6393 |
1.6773 |
| 8 |
2025-04-09 |
1.6394 |
1.6774 |
| 9 |
2025-04-08 |
1.6396 |
1.6776 |
| 10 |
2025-04-07 |
1.6396 |
1.6776 |
| 11 |
2025-04-03 |
1.6404 |
1.6784 |
| 12 |
2025-04-02 |
1.6405 |
1.6785 |
| 13 |
2025-04-01 |
1.6407 |
1.6787 |
| 14 |
2025-03-31 |
1.6408 |
1.6788 |
| 15 |
2025-03-28 |
1.6412 |
1.6792 |
| 16 |
2025-03-27 |
1.6413 |
1.6793 |
| 17 |
2025-03-26 |
1.6414 |
1.6794 |
| 18 |
2025-03-25 |
1.6416 |
1.6796 |
| 19 |
2025-03-24 |
1.6417 |
1.6797 |
| 20 |
2025-03-21 |
1.6420 |
1.6800 |
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