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 |
2026-03-04 |
1.4467 |
1.6712 |
| 2 |
2026-03-03 |
1.4465 |
1.6710 |
| 3 |
2026-03-02 |
1.5430 |
1.7675 |
| 4 |
2026-02-27 |
1.5361 |
1.7606 |
| 5 |
2026-02-26 |
1.5092 |
1.7337 |
| 6 |
2026-02-25 |
1.5000 |
1.7245 |
| 7 |
2026-02-24 |
1.4723 |
1.6968 |
| 8 |
2026-02-13 |
1.4938 |
1.7183 |
| 9 |
2026-02-12 |
1.4982 |
1.7227 |
| 10 |
2026-02-11 |
1.4809 |
1.7054 |
| 11 |
2026-02-10 |
1.4892 |
1.7137 |
| 12 |
2026-02-09 |
1.4897 |
1.7142 |
| 13 |
2026-02-06 |
1.4383 |
1.6628 |
| 14 |
2026-02-05 |
1.4570 |
1.6815 |
| 15 |
2026-02-04 |
1.4888 |
1.7133 |
| 16 |
2026-02-03 |
1.5195 |
1.7440 |
| 17 |
2026-02-02 |
1.4720 |
1.6965 |
| 18 |
2026-01-30 |
1.5324 |
1.7569 |
| 19 |
2026-01-29 |
1.5638 |
1.7883 |
| 20 |
2026-01-28 |
1.5737 |
1.7982 |
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