银河君信混合C(519617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.4954 |
1.7199 |
| 2 |
2026-09-16 |
1.4974 |
1.7219 |
| 3 |
2026-09-15 |
1.4566 |
1.6811 |
| 4 |
2026-09-14 |
1.4488 |
1.6733 |
| 5 |
2026-09-11 |
1.4455 |
1.6700 |
| 6 |
2026-09-10 |
1.4510 |
1.6755 |
| 7 |
2026-09-09 |
1.4594 |
1.6839 |
| 8 |
2026-09-08 |
1.4545 |
1.6790 |
| 9 |
2026-09-07 |
1.4607 |
1.6852 |
| 10 |
2026-09-04 |
1.4377 |
1.6622 |
| 11 |
2026-09-03 |
1.4684 |
1.6929 |
| 12 |
2026-09-02 |
1.4680 |
1.6925 |
| 13 |
2026-09-01 |
1.4803 |
1.7048 |
| 14 |
2026-08-31 |
1.5114 |
1.7359 |
| 15 |
2026-08-28 |
1.5069 |
1.7314 |
| 16 |
2026-08-27 |
1.5210 |
1.7455 |
| 17 |
2026-08-26 |
1.4909 |
1.7154 |
| 18 |
2026-08-25 |
1.4897 |
1.7142 |
| 19 |
2026-08-24 |
1.4941 |
1.7186 |
| 20 |
2026-08-21 |
1.5077 |
1.7322 |
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