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 |
2025-11-14 |
1.4498 |
1.6953 |
| 2 |
2025-11-13 |
1.4751 |
1.7206 |
| 3 |
2025-11-12 |
1.4490 |
1.6945 |
| 4 |
2025-11-11 |
1.4557 |
1.7012 |
| 5 |
2025-11-10 |
1.4631 |
1.7086 |
| 6 |
2025-11-07 |
1.4647 |
1.7102 |
| 7 |
2025-11-06 |
1.4724 |
1.7179 |
| 8 |
2025-11-05 |
1.4521 |
1.6976 |
| 9 |
2025-11-04 |
1.4423 |
1.6878 |
| 10 |
2025-11-03 |
1.4621 |
1.7076 |
| 11 |
2025-10-31 |
1.4685 |
1.7140 |
| 12 |
2025-10-30 |
1.4760 |
1.7215 |
| 13 |
2025-10-29 |
1.4957 |
1.7412 |
| 14 |
2025-10-28 |
1.4680 |
1.7135 |
| 15 |
2025-10-27 |
1.4717 |
1.7172 |
| 16 |
2025-10-24 |
1.4564 |
1.7019 |
| 17 |
2025-10-23 |
1.4304 |
1.6759 |
| 18 |
2025-10-22 |
1.4338 |
1.6793 |
| 19 |
2025-10-21 |
1.4414 |
1.6869 |
| 20 |
2025-10-20 |
1.4144 |
1.6599 |
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