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 |
2024-04-19 |
1.1832 |
1.4077 |
| 2 |
2024-04-18 |
1.1819 |
1.4064 |
| 3 |
2024-04-17 |
1.1822 |
1.4067 |
| 4 |
2024-04-16 |
1.1779 |
1.4024 |
| 5 |
2024-04-15 |
1.1802 |
1.4047 |
| 6 |
2024-04-12 |
1.1760 |
1.4005 |
| 7 |
2024-04-11 |
1.1760 |
1.4005 |
| 8 |
2024-04-10 |
1.1728 |
1.3973 |
| 9 |
2024-04-09 |
1.1735 |
1.3980 |
| 10 |
2024-04-08 |
1.1742 |
1.3987 |
| 11 |
2024-04-03 |
1.1748 |
1.3993 |
| 12 |
2024-04-02 |
1.1740 |
1.3985 |
| 13 |
2024-04-01 |
1.1736 |
1.3981 |
| 14 |
2024-03-29 |
1.1718 |
1.3963 |
| 15 |
2024-03-28 |
1.1705 |
1.3950 |
| 16 |
2024-03-27 |
1.1699 |
1.3944 |
| 17 |
2024-03-26 |
1.1691 |
1.3936 |
| 18 |
2024-03-25 |
1.1675 |
1.3920 |
| 19 |
2024-03-22 |
1.1671 |
1.3916 |
| 20 |
2024-03-21 |
1.1692 |
1.3937 |
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