银河君荣灵活配置混合A(519619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.6691 |
1.7071 |
| 2 |
2024-04-17 |
1.6681 |
1.7061 |
| 3 |
2024-04-16 |
1.6564 |
1.6944 |
| 4 |
2024-04-15 |
1.6603 |
1.6983 |
| 5 |
2024-04-12 |
1.6243 |
1.6623 |
| 6 |
2024-04-11 |
1.6418 |
1.6798 |
| 7 |
2024-04-10 |
1.6424 |
1.6804 |
| 8 |
2024-04-09 |
1.6488 |
1.6868 |
| 9 |
2024-04-08 |
1.6520 |
1.6900 |
| 10 |
2024-04-03 |
1.6621 |
1.7001 |
| 11 |
2024-04-02 |
1.6660 |
1.7040 |
| 12 |
2024-04-01 |
1.6725 |
1.7105 |
| 13 |
2024-03-29 |
1.6571 |
1.6951 |
| 14 |
2024-03-28 |
1.6521 |
1.6901 |
| 15 |
2024-03-27 |
1.6481 |
1.6861 |
| 16 |
2024-03-26 |
1.6567 |
1.6947 |
| 17 |
2024-03-25 |
1.6463 |
1.6843 |
| 18 |
2024-03-22 |
1.6472 |
1.6852 |
| 19 |
2024-03-21 |
1.6600 |
1.6980 |
| 20 |
2024-03-20 |
1.6622 |
1.7002 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
