银河君润混合C(519628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0369 |
1.4027 |
| 2 |
2025-06-05 |
1.0348 |
1.4006 |
| 3 |
2025-06-04 |
1.0356 |
1.4014 |
| 4 |
2025-06-03 |
1.0377 |
1.4035 |
| 5 |
2025-05-30 |
1.0390 |
1.4048 |
| 6 |
2025-05-29 |
1.0380 |
1.4038 |
| 7 |
2025-05-28 |
1.0364 |
1.4022 |
| 8 |
2025-05-27 |
1.0347 |
1.4005 |
| 9 |
2025-05-26 |
1.0361 |
1.4019 |
| 10 |
2025-05-23 |
1.0362 |
1.4020 |
| 11 |
2025-05-22 |
1.0419 |
1.4077 |
| 12 |
2025-05-21 |
1.0407 |
1.4065 |
| 13 |
2025-05-20 |
1.0361 |
1.4019 |
| 14 |
2025-05-19 |
1.0359 |
1.4017 |
| 15 |
2025-05-16 |
1.0324 |
1.3982 |
| 16 |
2025-05-15 |
1.0362 |
1.4020 |
| 17 |
2025-05-14 |
1.0370 |
1.4028 |
| 18 |
2025-05-13 |
1.0332 |
1.3990 |
| 19 |
2025-05-12 |
1.0323 |
1.3981 |
| 20 |
2025-05-09 |
1.0311 |
1.3969 |
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