银河君信混合A(519616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.5158 |
1.7613 |
| 2 |
2026-04-17 |
1.4929 |
1.7384 |
| 3 |
2026-04-16 |
1.4731 |
1.7186 |
| 4 |
2026-04-15 |
1.4548 |
1.7003 |
| 5 |
2026-04-14 |
1.4690 |
1.7145 |
| 6 |
2026-04-13 |
1.4445 |
1.6900 |
| 7 |
2026-04-10 |
1.4405 |
1.6860 |
| 8 |
2026-04-09 |
1.4266 |
1.6721 |
| 9 |
2026-04-08 |
1.4204 |
1.6659 |
| 10 |
2026-04-07 |
1.3586 |
1.6041 |
| 11 |
2026-04-03 |
1.3394 |
1.5849 |
| 12 |
2026-04-02 |
1.3368 |
1.5823 |
| 13 |
2026-04-01 |
1.3664 |
1.6119 |
| 14 |
2026-03-31 |
1.3423 |
1.5878 |
| 15 |
2026-03-30 |
1.3739 |
1.6194 |
| 16 |
2026-03-27 |
1.3633 |
1.6088 |
| 17 |
2026-03-26 |
1.3450 |
1.5905 |
| 18 |
2026-03-25 |
1.3680 |
1.6135 |
| 19 |
2026-03-24 |
1.3474 |
1.5929 |
| 20 |
2026-03-23 |
1.3273 |
1.5728 |
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