银河君信混合C(519617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4602 |
1.6847 |
| 2 |
2025-12-30 |
1.4689 |
1.6934 |
| 3 |
2025-12-29 |
1.4685 |
1.6930 |
| 4 |
2025-12-26 |
1.4740 |
1.6985 |
| 5 |
2025-12-25 |
1.4763 |
1.7008 |
| 6 |
2025-12-24 |
1.4576 |
1.6821 |
| 7 |
2025-12-23 |
1.4294 |
1.6539 |
| 8 |
2025-12-22 |
1.4278 |
1.6523 |
| 9 |
2025-12-19 |
1.4059 |
1.6304 |
| 10 |
2025-12-18 |
1.4057 |
1.6302 |
| 11 |
2025-12-17 |
1.4100 |
1.6345 |
| 12 |
2025-12-16 |
1.3870 |
1.6115 |
| 13 |
2025-12-15 |
1.4061 |
1.6306 |
| 14 |
2025-12-12 |
1.4111 |
1.6356 |
| 15 |
2025-12-11 |
1.3950 |
1.6195 |
| 16 |
2025-12-10 |
1.4031 |
1.6276 |
| 17 |
2025-12-09 |
1.3979 |
1.6224 |
| 18 |
2025-12-08 |
1.4042 |
1.6287 |
| 19 |
2025-12-05 |
1.3919 |
1.6164 |
| 20 |
2025-12-04 |
1.3818 |
1.6063 |
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