银河君辉3个月定开债(519632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0628 |
1.2816 |
| 2 |
2025-05-23 |
1.0632 |
1.2820 |
| 3 |
2025-05-16 |
1.0627 |
1.2815 |
| 4 |
2025-05-14 |
1.0633 |
1.2821 |
| 5 |
2025-05-13 |
1.0634 |
1.2822 |
| 6 |
2025-05-12 |
1.0631 |
1.2819 |
| 7 |
2025-05-09 |
1.0633 |
1.2821 |
| 8 |
2025-04-30 |
1.0614 |
1.2802 |
| 9 |
2025-04-25 |
1.0598 |
1.2786 |
| 10 |
2025-04-18 |
1.0605 |
1.2793 |
| 11 |
2025-04-11 |
1.0606 |
1.2794 |
| 12 |
2025-04-03 |
1.0579 |
1.2767 |
| 13 |
2025-03-28 |
1.0538 |
1.2726 |
| 14 |
2025-03-21 |
1.0527 |
1.2715 |
| 15 |
2025-03-14 |
1.0519 |
1.2707 |
| 16 |
2025-03-07 |
1.0508 |
1.2696 |
| 17 |
2025-02-28 |
1.0518 |
1.2706 |
| 18 |
2025-02-21 |
1.0531 |
1.2719 |
| 19 |
2025-02-14 |
1.0566 |
1.2754 |
| 20 |
2025-02-10 |
1.0578 |
1.2766 |
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