银河君辉3个月定开债(519632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0808 |
1.2996 |
| 2 |
2026-04-08 |
1.0807 |
1.2995 |
| 3 |
2026-04-07 |
1.0806 |
1.2994 |
| 4 |
2026-04-03 |
1.0807 |
1.2995 |
| 5 |
2026-04-02 |
1.0804 |
1.2992 |
| 6 |
2026-04-01 |
1.0802 |
1.2990 |
| 7 |
2026-03-31 |
1.0805 |
1.2993 |
| 8 |
2026-03-27 |
1.0804 |
1.2992 |
| 9 |
2026-03-20 |
1.0800 |
1.2988 |
| 10 |
2026-03-13 |
1.0793 |
1.2981 |
| 11 |
2026-03-06 |
1.0789 |
1.2977 |
| 12 |
2026-02-27 |
1.0776 |
1.2964 |
| 13 |
2026-02-13 |
1.0774 |
1.2962 |
| 14 |
2026-02-06 |
1.0762 |
1.2950 |
| 15 |
2026-01-30 |
1.0755 |
1.2943 |
| 16 |
2026-01-23 |
1.0753 |
1.2941 |
| 17 |
2026-01-16 |
1.0743 |
1.2931 |
| 18 |
2026-01-09 |
1.0738 |
1.2926 |
| 19 |
2025-12-31 |
1.0736 |
1.2924 |
| 20 |
2025-12-30 |
1.0736 |
1.2924 |
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