银河君辉3个月定开债(519632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0736 |
1.2924 |
| 2 |
2025-12-30 |
1.0736 |
1.2924 |
| 3 |
2025-12-29 |
1.0737 |
1.2925 |
| 4 |
2025-12-26 |
1.0739 |
1.2927 |
| 5 |
2025-12-25 |
1.0737 |
1.2925 |
| 6 |
2025-12-24 |
1.0737 |
1.2925 |
| 7 |
2025-12-23 |
1.0735 |
1.2923 |
| 8 |
2025-12-22 |
1.0733 |
1.2921 |
| 9 |
2025-12-19 |
1.0731 |
1.2919 |
| 10 |
2025-12-18 |
1.0729 |
1.2917 |
| 11 |
2025-12-17 |
1.0726 |
1.2914 |
| 12 |
2025-12-16 |
1.0723 |
1.2911 |
| 13 |
2025-12-15 |
1.0722 |
1.2910 |
| 14 |
2025-12-12 |
1.0722 |
1.2910 |
| 15 |
2025-12-11 |
1.0722 |
1.2910 |
| 16 |
2025-12-10 |
1.0719 |
1.2907 |
| 17 |
2025-12-09 |
1.0717 |
1.2905 |
| 18 |
2025-12-08 |
1.0716 |
1.2904 |
| 19 |
2025-12-05 |
1.0714 |
1.2902 |
| 20 |
2025-12-04 |
1.0715 |
1.2903 |
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