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 |
2026-06-05 |
1.6465 |
1.8710 |
| 2 |
2026-06-04 |
1.6754 |
1.8999 |
| 3 |
2026-06-03 |
1.6591 |
1.8836 |
| 4 |
2026-06-02 |
1.6404 |
1.8649 |
| 5 |
2026-06-01 |
1.6214 |
1.8459 |
| 6 |
2026-05-29 |
1.6564 |
1.8809 |
| 7 |
2026-05-28 |
1.6983 |
1.9228 |
| 8 |
2026-05-27 |
1.6651 |
1.8896 |
| 9 |
2026-05-26 |
1.6961 |
1.9206 |
| 10 |
2026-05-25 |
1.7069 |
1.9314 |
| 11 |
2026-05-22 |
1.6629 |
1.8874 |
| 12 |
2026-05-21 |
1.6379 |
1.8624 |
| 13 |
2026-05-20 |
1.6801 |
1.9046 |
| 14 |
2026-05-19 |
1.6643 |
1.8888 |
| 15 |
2026-05-18 |
1.6455 |
1.8700 |
| 16 |
2026-05-15 |
1.6381 |
1.8626 |
| 17 |
2026-05-14 |
1.6718 |
1.8963 |
| 18 |
2026-05-13 |
1.7144 |
1.9389 |
| 19 |
2026-05-12 |
1.6793 |
1.9038 |
| 20 |
2026-05-11 |
1.6728 |
1.8973 |
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