银河君润混合C(519628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-26 |
1.0284 |
1.3942 |
| 2 |
2025-09-25 |
1.0284 |
1.3942 |
| 3 |
2025-09-24 |
1.0284 |
1.3942 |
| 4 |
2025-09-23 |
1.0284 |
1.3942 |
| 5 |
2025-09-22 |
1.0285 |
1.3943 |
| 6 |
2025-09-19 |
1.0285 |
1.3943 |
| 7 |
2025-09-18 |
1.0310 |
1.3968 |
| 8 |
2025-09-17 |
1.0392 |
1.4050 |
| 9 |
2025-09-16 |
1.0380 |
1.4038 |
| 10 |
2025-09-15 |
1.0393 |
1.4051 |
| 11 |
2025-09-12 |
1.0392 |
1.4050 |
| 12 |
2025-09-11 |
1.0411 |
1.4069 |
| 13 |
2025-09-10 |
1.0383 |
1.4041 |
| 14 |
2025-09-09 |
1.0391 |
1.4049 |
| 15 |
2025-09-08 |
1.0395 |
1.4053 |
| 16 |
2025-09-05 |
1.0357 |
1.4015 |
| 17 |
2025-09-04 |
1.0340 |
1.3998 |
| 18 |
2025-09-03 |
1.0356 |
1.4014 |
| 19 |
2025-09-02 |
1.0391 |
1.4049 |
| 20 |
2025-09-01 |
1.0367 |
1.4025 |
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