银河君荣灵活配置混合C(519620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5711 |
1.6091 |
| 2 |
2025-04-17 |
1.5712 |
1.6092 |
| 3 |
2025-04-16 |
1.5714 |
1.6094 |
| 4 |
2025-04-15 |
1.5716 |
1.6096 |
| 5 |
2025-04-14 |
1.5719 |
1.6099 |
| 6 |
2025-04-11 |
1.5725 |
1.6105 |
| 7 |
2025-04-10 |
1.5727 |
1.6107 |
| 8 |
2025-04-09 |
1.5728 |
1.6108 |
| 9 |
2025-04-08 |
1.5730 |
1.6110 |
| 10 |
2025-04-07 |
1.5730 |
1.6110 |
| 11 |
2025-04-03 |
1.5739 |
1.6119 |
| 12 |
2025-04-02 |
1.5740 |
1.6120 |
| 13 |
2025-04-01 |
1.5742 |
1.6122 |
| 14 |
2025-03-31 |
1.5744 |
1.6124 |
| 15 |
2025-03-28 |
1.5748 |
1.6128 |
| 16 |
2025-03-27 |
1.5750 |
1.6130 |
| 17 |
2025-03-26 |
1.5751 |
1.6131 |
| 18 |
2025-03-25 |
1.5753 |
1.6133 |
| 19 |
2025-03-24 |
1.5753 |
1.6133 |
| 20 |
2025-03-21 |
1.5757 |
1.6137 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
