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 |
2026-03-06 |
1.5187 |
1.7642 |
| 2 |
2026-03-05 |
1.5139 |
1.7594 |
| 3 |
2026-03-04 |
1.4882 |
1.7337 |
| 4 |
2026-03-03 |
1.4880 |
1.7335 |
| 5 |
2026-03-02 |
1.5872 |
1.8327 |
| 6 |
2026-02-27 |
1.5801 |
1.8256 |
| 7 |
2026-02-26 |
1.5524 |
1.7979 |
| 8 |
2026-02-25 |
1.5429 |
1.7884 |
| 9 |
2026-02-24 |
1.5144 |
1.7599 |
| 10 |
2026-02-13 |
1.5363 |
1.7818 |
| 11 |
2026-02-12 |
1.5408 |
1.7863 |
| 12 |
2026-02-11 |
1.5230 |
1.7685 |
| 13 |
2026-02-10 |
1.5315 |
1.7770 |
| 14 |
2026-02-09 |
1.5320 |
1.7775 |
| 15 |
2026-02-06 |
1.4791 |
1.7246 |
| 16 |
2026-02-05 |
1.4983 |
1.7438 |
| 17 |
2026-02-04 |
1.5310 |
1.7765 |
| 18 |
2026-02-03 |
1.5625 |
1.8080 |
| 19 |
2026-02-02 |
1.5136 |
1.7591 |
| 20 |
2026-01-30 |
1.5756 |
1.8211 |
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