银河君润混合A(519627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-26 |
1.0325 |
1.3884 |
| 2 |
2025-09-25 |
1.0325 |
1.3884 |
| 3 |
2025-09-24 |
1.0325 |
1.3884 |
| 4 |
2025-09-23 |
1.0325 |
1.3884 |
| 5 |
2025-09-22 |
1.0325 |
1.3884 |
| 6 |
2025-09-19 |
1.0325 |
1.3884 |
| 7 |
2025-09-18 |
1.0350 |
1.3909 |
| 8 |
2025-09-17 |
1.0430 |
1.3989 |
| 9 |
2025-09-16 |
1.0419 |
1.3978 |
| 10 |
2025-09-15 |
1.0431 |
1.3990 |
| 11 |
2025-09-12 |
1.0431 |
1.3990 |
| 12 |
2025-09-11 |
1.0449 |
1.4008 |
| 13 |
2025-09-10 |
1.0422 |
1.3981 |
| 14 |
2025-09-09 |
1.0429 |
1.3988 |
| 15 |
2025-09-08 |
1.0433 |
1.3992 |
| 16 |
2025-09-05 |
1.0396 |
1.3955 |
| 17 |
2025-09-04 |
1.0378 |
1.3937 |
| 18 |
2025-09-03 |
1.0394 |
1.3953 |
| 19 |
2025-09-02 |
1.0430 |
1.3989 |
| 20 |
2025-09-01 |
1.0405 |
1.3964 |
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