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 |
2025-04-18 |
1.0605 |
1.2793 |
| 2 |
2025-04-11 |
1.0606 |
1.2794 |
| 3 |
2025-04-03 |
1.0579 |
1.2767 |
| 4 |
2025-03-28 |
1.0538 |
1.2726 |
| 5 |
2025-03-21 |
1.0527 |
1.2715 |
| 6 |
2025-03-14 |
1.0519 |
1.2707 |
| 7 |
2025-03-07 |
1.0508 |
1.2696 |
| 8 |
2025-02-28 |
1.0518 |
1.2706 |
| 9 |
2025-02-21 |
1.0531 |
1.2719 |
| 10 |
2025-02-14 |
1.0566 |
1.2754 |
| 11 |
2025-02-10 |
1.0578 |
1.2766 |
| 12 |
2025-02-07 |
1.0588 |
1.2776 |
| 13 |
2025-02-06 |
1.0587 |
1.2775 |
| 14 |
2025-02-05 |
1.0577 |
1.2765 |
| 15 |
2025-01-27 |
1.0570 |
1.2758 |
| 16 |
2025-01-24 |
1.0558 |
1.2746 |
| 17 |
2025-01-17 |
1.0560 |
1.2748 |
| 18 |
2025-01-10 |
1.0570 |
1.2758 |
| 19 |
2025-01-03 |
1.0593 |
1.2781 |
| 20 |
2024-12-31 |
1.0575 |
1.2763 |
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