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 |
2026-07-24 |
1.0902 |
1.3090 |
| 2 |
2026-07-23 |
1.0901 |
1.3089 |
| 3 |
2026-07-22 |
1.0899 |
1.3087 |
| 4 |
2026-07-21 |
1.0899 |
1.3087 |
| 5 |
2026-07-17 |
1.0898 |
1.3086 |
| 6 |
2026-07-10 |
1.0897 |
1.3085 |
| 7 |
2026-07-03 |
1.0892 |
1.3080 |
| 8 |
2026-06-30 |
1.0899 |
1.3087 |
| 9 |
2026-06-26 |
1.0896 |
1.3084 |
| 10 |
2026-06-18 |
1.0889 |
1.3077 |
| 11 |
2026-06-12 |
1.0875 |
1.3063 |
| 12 |
2026-06-05 |
1.0893 |
1.3081 |
| 13 |
2026-05-29 |
1.0887 |
1.3075 |
| 14 |
2026-05-22 |
1.0866 |
1.3054 |
| 15 |
2026-05-15 |
1.0844 |
1.3032 |
| 16 |
2026-05-08 |
1.0819 |
1.3007 |
| 17 |
2026-04-30 |
1.0818 |
1.3006 |
| 18 |
2026-04-24 |
1.0814 |
1.3002 |
| 19 |
2026-04-21 |
1.0814 |
1.3002 |
| 20 |
2026-04-20 |
1.0812 |
1.3000 |
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