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 |
2026-07-27 |
1.5449 |
1.7694 |
| 2 |
2026-07-24 |
1.5270 |
1.7515 |
| 3 |
2026-07-23 |
1.5322 |
1.7567 |
| 4 |
2026-07-22 |
1.5505 |
1.7750 |
| 5 |
2026-07-21 |
1.5659 |
1.7904 |
| 6 |
2026-07-20 |
1.5324 |
1.7569 |
| 7 |
2026-07-17 |
1.5564 |
1.7809 |
| 8 |
2026-07-16 |
1.5843 |
1.8088 |
| 9 |
2026-07-15 |
1.6512 |
1.8757 |
| 10 |
2026-07-14 |
1.7041 |
1.9286 |
| 11 |
2026-07-13 |
1.6690 |
1.8935 |
| 12 |
2026-07-10 |
1.7459 |
1.9704 |
| 13 |
2026-07-09 |
1.8152 |
2.0397 |
| 14 |
2026-07-08 |
1.7515 |
1.9760 |
| 15 |
2026-07-07 |
1.7721 |
1.9966 |
| 16 |
2026-07-06 |
1.7886 |
2.0131 |
| 17 |
2026-07-03 |
1.7994 |
2.0239 |
| 18 |
2026-07-02 |
1.8283 |
2.0528 |
| 19 |
2026-07-01 |
1.9073 |
2.1318 |
| 20 |
2026-06-30 |
1.9119 |
2.1364 |
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