银河君耀混合C(519624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5154 |
1.5754 |
| 2 |
2025-04-17 |
1.5157 |
1.5757 |
| 3 |
2025-04-16 |
1.5160 |
1.5760 |
| 4 |
2025-04-15 |
1.5161 |
1.5761 |
| 5 |
2025-04-14 |
1.5165 |
1.5765 |
| 6 |
2025-04-11 |
1.5165 |
1.5765 |
| 7 |
2025-04-10 |
1.5162 |
1.5762 |
| 8 |
2025-04-09 |
1.5158 |
1.5758 |
| 9 |
2025-04-08 |
1.5157 |
1.5757 |
| 10 |
2025-04-07 |
1.5175 |
1.5775 |
| 11 |
2025-04-03 |
1.5151 |
1.5751 |
| 12 |
2025-04-02 |
1.5123 |
1.5723 |
| 13 |
2025-04-01 |
1.5115 |
1.5715 |
| 14 |
2025-03-31 |
1.5114 |
1.5714 |
| 15 |
2025-03-28 |
1.5109 |
1.5709 |
| 16 |
2025-03-27 |
1.5106 |
1.5706 |
| 17 |
2025-03-26 |
1.5105 |
1.5705 |
| 18 |
2025-03-25 |
1.5097 |
1.5697 |
| 19 |
2025-03-24 |
1.5093 |
1.5693 |
| 20 |
2025-03-21 |
1.5090 |
1.5690 |
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