银河君盛混合C(519626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0997 |
1.3257 |
| 2 |
2025-04-17 |
1.0996 |
1.3256 |
| 3 |
2025-04-16 |
1.1007 |
1.3267 |
| 4 |
2025-04-15 |
1.1014 |
1.3274 |
| 5 |
2025-04-14 |
1.1019 |
1.3279 |
| 6 |
2025-04-11 |
1.1018 |
1.3278 |
| 7 |
2025-04-10 |
1.1024 |
1.3284 |
| 8 |
2025-04-09 |
1.1021 |
1.3281 |
| 9 |
2025-04-08 |
1.1002 |
1.3262 |
| 10 |
2025-04-07 |
1.0998 |
1.3258 |
| 11 |
2025-04-03 |
1.1028 |
1.3288 |
| 12 |
2025-04-02 |
1.1003 |
1.3263 |
| 13 |
2025-04-01 |
1.0987 |
1.3247 |
| 14 |
2025-03-31 |
1.0975 |
1.3235 |
| 15 |
2025-03-28 |
1.0988 |
1.3248 |
| 16 |
2025-03-27 |
1.1015 |
1.3275 |
| 17 |
2025-03-26 |
1.1003 |
1.3263 |
| 18 |
2025-03-25 |
1.1005 |
1.3265 |
| 19 |
2025-03-24 |
1.0992 |
1.3252 |
| 20 |
2025-03-21 |
1.0997 |
1.3257 |
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