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 |
2025-12-31 |
1.5008 |
1.7463 |
| 2 |
2025-12-30 |
1.5097 |
1.7552 |
| 3 |
2025-12-29 |
1.5093 |
1.7548 |
| 4 |
2025-12-26 |
1.5149 |
1.7604 |
| 5 |
2025-12-25 |
1.5173 |
1.7628 |
| 6 |
2025-12-24 |
1.4980 |
1.7435 |
| 7 |
2025-12-23 |
1.4690 |
1.7145 |
| 8 |
2025-12-22 |
1.4674 |
1.7129 |
| 9 |
2025-12-19 |
1.4447 |
1.6902 |
| 10 |
2025-12-18 |
1.4446 |
1.6901 |
| 11 |
2025-12-17 |
1.4490 |
1.6945 |
| 12 |
2025-12-16 |
1.4253 |
1.6708 |
| 13 |
2025-12-15 |
1.4449 |
1.6904 |
| 14 |
2025-12-12 |
1.4500 |
1.6955 |
| 15 |
2025-12-11 |
1.4334 |
1.6789 |
| 16 |
2025-12-10 |
1.4417 |
1.6872 |
| 17 |
2025-12-09 |
1.4363 |
1.6818 |
| 18 |
2025-12-08 |
1.4428 |
1.6883 |
| 19 |
2025-12-05 |
1.4301 |
1.6756 |
| 20 |
2025-12-04 |
1.4197 |
1.6652 |
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