银河君盛混合C(519626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0988 |
1.3248 |
| 2 |
2024-04-18 |
1.0994 |
1.3254 |
| 3 |
2024-04-17 |
1.1021 |
1.3281 |
| 4 |
2024-04-16 |
1.0946 |
1.3206 |
| 5 |
2024-04-15 |
1.1014 |
1.3274 |
| 6 |
2024-04-12 |
1.0977 |
1.3237 |
| 7 |
2024-04-11 |
1.0987 |
1.3247 |
| 8 |
2024-04-10 |
1.0950 |
1.3210 |
| 9 |
2024-04-09 |
1.0957 |
1.3217 |
| 10 |
2024-04-08 |
1.0960 |
1.3220 |
| 11 |
2024-04-03 |
1.0978 |
1.3238 |
| 12 |
2024-04-02 |
1.0957 |
1.3217 |
| 13 |
2024-04-01 |
1.0943 |
1.3203 |
| 14 |
2024-03-29 |
1.0909 |
1.3169 |
| 15 |
2024-03-28 |
1.0858 |
1.3118 |
| 16 |
2024-03-27 |
1.0813 |
1.3073 |
| 17 |
2024-03-26 |
1.0847 |
1.3107 |
| 18 |
2024-03-25 |
1.0856 |
1.3116 |
| 19 |
2024-03-22 |
1.1007 |
1.3267 |
| 20 |
2024-03-21 |
1.0954 |
1.3214 |
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