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 |
2024-04-19 |
1.0237 |
1.2425 |
| 2 |
2024-04-12 |
1.0220 |
1.2408 |
| 3 |
2024-04-03 |
1.0195 |
1.2383 |
| 4 |
2024-03-29 |
1.0185 |
1.2373 |
| 5 |
2024-03-22 |
1.0179 |
1.2367 |
| 6 |
2024-03-15 |
1.0164 |
1.2352 |
| 7 |
2024-03-08 |
1.0169 |
1.2357 |
| 8 |
2024-03-01 |
1.0165 |
1.2353 |
| 9 |
2024-02-23 |
1.0160 |
1.2348 |
| 10 |
2024-02-08 |
1.0136 |
1.2324 |
| 11 |
2024-02-02 |
1.0128 |
1.2316 |
| 12 |
2024-01-26 |
1.0116 |
1.2304 |
| 13 |
2024-01-19 |
1.0108 |
1.2296 |
| 14 |
2024-01-18 |
1.0105 |
1.2293 |
| 15 |
2024-01-17 |
1.0104 |
1.2292 |
| 16 |
2024-01-16 |
1.0103 |
1.2291 |
| 17 |
2024-01-15 |
1.0104 |
1.2292 |
| 18 |
2024-01-12 |
1.0102 |
1.2290 |
| 19 |
2024-01-05 |
1.0096 |
1.2284 |
| 20 |
2023-12-29 |
1.0099 |
1.2287 |
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