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 |
2026-09-17 |
1.5425 |
1.7880 |
| 2 |
2026-09-16 |
1.5446 |
1.7901 |
| 3 |
2026-09-15 |
1.5024 |
1.7479 |
| 4 |
2026-09-14 |
1.4944 |
1.7399 |
| 5 |
2026-09-11 |
1.4909 |
1.7364 |
| 6 |
2026-09-10 |
1.4965 |
1.7420 |
| 7 |
2026-09-09 |
1.5052 |
1.7507 |
| 8 |
2026-09-08 |
1.5001 |
1.7456 |
| 9 |
2026-09-07 |
1.5065 |
1.7520 |
| 10 |
2026-09-04 |
1.4827 |
1.7282 |
| 11 |
2026-09-03 |
1.5143 |
1.7598 |
| 12 |
2026-09-02 |
1.5139 |
1.7594 |
| 13 |
2026-09-01 |
1.5266 |
1.7721 |
| 14 |
2026-08-31 |
1.5587 |
1.8042 |
| 15 |
2026-08-28 |
1.5539 |
1.7994 |
| 16 |
2026-08-27 |
1.5684 |
1.8139 |
| 17 |
2026-08-26 |
1.5374 |
1.7829 |
| 18 |
2026-08-25 |
1.5361 |
1.7816 |
| 19 |
2026-08-24 |
1.5406 |
1.7861 |
| 20 |
2026-08-21 |
1.5546 |
1.8001 |
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