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 |
2024-04-18 |
0.9776 |
1.3335 |
| 2 |
2024-04-17 |
0.9769 |
1.3328 |
| 3 |
2024-04-16 |
0.9741 |
1.3300 |
| 4 |
2024-04-15 |
0.9785 |
1.3344 |
| 5 |
2024-04-12 |
0.9744 |
1.3303 |
| 6 |
2024-04-11 |
0.9755 |
1.3314 |
| 7 |
2024-04-10 |
0.9743 |
1.3302 |
| 8 |
2024-04-09 |
0.9773 |
1.3332 |
| 9 |
2024-04-08 |
0.9776 |
1.3335 |
| 10 |
2024-04-03 |
0.9813 |
1.3372 |
| 11 |
2024-04-02 |
0.9805 |
1.3364 |
| 12 |
2024-04-01 |
0.9817 |
1.3376 |
| 13 |
2024-03-29 |
0.9785 |
1.3344 |
| 14 |
2024-03-28 |
0.9783 |
1.3342 |
| 15 |
2024-03-27 |
0.9777 |
1.3336 |
| 16 |
2024-03-26 |
0.9802 |
1.3361 |
| 17 |
2024-03-25 |
0.9791 |
1.3350 |
| 18 |
2024-03-22 |
0.9818 |
1.3377 |
| 19 |
2024-03-21 |
0.9847 |
1.3406 |
| 20 |
2024-03-20 |
0.9848 |
1.3407 |
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