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 |
2025-11-14 |
1.0717 |
1.2905 |
| 2 |
2025-11-07 |
1.0708 |
1.2896 |
| 3 |
2025-10-31 |
1.0713 |
1.2901 |
| 4 |
2025-10-24 |
1.0693 |
1.2881 |
| 5 |
2025-10-17 |
1.0687 |
1.2875 |
| 6 |
2025-10-10 |
1.0677 |
1.2865 |
| 7 |
2025-09-30 |
1.0671 |
1.2859 |
| 8 |
2025-09-26 |
1.0665 |
1.2853 |
| 9 |
2025-09-19 |
1.0674 |
1.2862 |
| 10 |
2025-09-12 |
1.0672 |
1.2860 |
| 11 |
2025-09-05 |
1.0679 |
1.2867 |
| 12 |
2025-09-03 |
1.0682 |
1.2870 |
| 13 |
2025-09-02 |
1.0678 |
1.2866 |
| 14 |
2025-09-01 |
1.0677 |
1.2865 |
| 15 |
2025-08-29 |
1.0675 |
1.2863 |
| 16 |
2025-08-28 |
1.0673 |
1.2861 |
| 17 |
2025-08-27 |
1.0676 |
1.2864 |
| 18 |
2025-08-26 |
1.0676 |
1.2864 |
| 19 |
2025-08-25 |
1.0672 |
1.2860 |
| 20 |
2025-08-22 |
1.0667 |
1.2855 |
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