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 |
2026-04-10 |
1.3996 |
1.6241 |
| 2 |
2026-04-09 |
1.3861 |
1.6106 |
| 3 |
2026-04-08 |
1.3801 |
1.6046 |
| 4 |
2026-04-07 |
1.3201 |
1.5446 |
| 5 |
2026-04-03 |
1.3015 |
1.5260 |
| 6 |
2026-04-02 |
1.2990 |
1.5235 |
| 7 |
2026-04-01 |
1.3277 |
1.5522 |
| 8 |
2026-03-31 |
1.3044 |
1.5289 |
| 9 |
2026-03-30 |
1.3351 |
1.5596 |
| 10 |
2026-03-27 |
1.3248 |
1.5493 |
| 11 |
2026-03-26 |
1.3071 |
1.5316 |
| 12 |
2026-03-25 |
1.3294 |
1.5539 |
| 13 |
2026-03-24 |
1.3095 |
1.5340 |
| 14 |
2026-03-23 |
1.2899 |
1.5144 |
| 15 |
2026-03-20 |
1.3322 |
1.5567 |
| 16 |
2026-03-19 |
1.3624 |
1.5869 |
| 17 |
2026-03-18 |
1.3961 |
1.6206 |
| 18 |
2026-03-17 |
1.3737 |
1.5982 |
| 19 |
2026-03-16 |
1.4178 |
1.6423 |
| 20 |
2026-03-13 |
1.4284 |
1.6529 |
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