银河君盛混合A(519625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1102 |
1.3372 |
| 2 |
2024-04-18 |
1.1108 |
1.3378 |
| 3 |
2024-04-17 |
1.1135 |
1.3405 |
| 4 |
2024-04-16 |
1.1059 |
1.3329 |
| 5 |
2024-04-15 |
1.1128 |
1.3398 |
| 6 |
2024-04-12 |
1.1091 |
1.3361 |
| 7 |
2024-04-11 |
1.1101 |
1.3371 |
| 8 |
2024-04-10 |
1.1064 |
1.3334 |
| 9 |
2024-04-09 |
1.1071 |
1.3341 |
| 10 |
2024-04-08 |
1.1074 |
1.3344 |
| 11 |
2024-04-03 |
1.1091 |
1.3361 |
| 12 |
2024-04-02 |
1.1070 |
1.3340 |
| 13 |
2024-04-01 |
1.1056 |
1.3326 |
| 14 |
2024-03-29 |
1.1021 |
1.3291 |
| 15 |
2024-03-28 |
1.0970 |
1.3240 |
| 16 |
2024-03-27 |
1.0925 |
1.3195 |
| 17 |
2024-03-26 |
1.0959 |
1.3229 |
| 18 |
2024-03-25 |
1.0968 |
1.3238 |
| 19 |
2024-03-22 |
1.1121 |
1.3391 |
| 20 |
2024-03-21 |
1.1067 |
1.3337 |
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