银河君信混合A(519616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.6959 |
1.9414 |
| 2 |
2026-06-04 |
1.7256 |
1.9711 |
| 3 |
2026-06-03 |
1.7088 |
1.9543 |
| 4 |
2026-06-02 |
1.6896 |
1.9351 |
| 5 |
2026-06-01 |
1.6700 |
1.9155 |
| 6 |
2026-05-29 |
1.7059 |
1.9514 |
| 7 |
2026-05-28 |
1.7491 |
1.9946 |
| 8 |
2026-05-27 |
1.7149 |
1.9604 |
| 9 |
2026-05-26 |
1.7468 |
1.9923 |
| 10 |
2026-05-25 |
1.7579 |
2.0034 |
| 11 |
2026-05-22 |
1.7124 |
1.9579 |
| 12 |
2026-05-21 |
1.6867 |
1.9322 |
| 13 |
2026-05-20 |
1.7302 |
1.9757 |
| 14 |
2026-05-19 |
1.7138 |
1.9593 |
| 15 |
2026-05-18 |
1.6944 |
1.9399 |
| 16 |
2026-05-15 |
1.6868 |
1.9323 |
| 17 |
2026-05-14 |
1.7215 |
1.9670 |
| 18 |
2026-05-13 |
1.7653 |
2.0108 |
| 19 |
2026-05-12 |
1.7291 |
1.9746 |
| 20 |
2026-05-11 |
1.7224 |
1.9679 |
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