近一月银河君信混合A基金净值查询
查询指定日期范围银河君信混合A519616净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
银河君信混合A |
1.1993 |
-0.12% |
2024-04-25 |
银河君信混合A |
1.2007 |
0.01% |
2024-04-24 |
银河君信混合A |
1.2006 |
0.02% |
2024-04-23 |
银河君信混合A |
1.2004 |
-0.30% |
2024-04-22 |
银河君信混合A |
1.2040 |
-0.15% |
2024-04-19 |
银河君信混合A |
1.2058 |
0.11% |
2024-04-18 |
银河君信混合A |
1.2045 |
-0.02% |
2024-04-17 |
银河君信混合A |
1.2048 |
0.37% |
2024-04-16 |
银河君信混合A |
1.2004 |
-0.19% |
2024-04-15 |
银河君信混合A |
1.2027 |
0.37% |
2024-04-12 |
银河君信混合A |
1.1983 |
0.00% |
2024-04-11 |
银河君信混合A |
1.1983 |
0.27% |
2024-04-10 |
银河君信混合A |
1.1951 |
-0.05% |
2024-04-09 |
银河君信混合A |
1.1957 |
-0.07% |
2024-04-08 |
银河君信混合A |
1.1965 |
-0.04% |
2024-04-03 |
银河君信混合A |
1.1970 |
0.07% |
2024-04-02 |
银河君信混合A |
1.1962 |
0.04% |
2024-04-01 |
银河君信混合A |
1.1957 |
0.16% |
2024-03-29 |
银河君信混合A |
1.1938 |
0.11% |
2024-03-28 |
银河君信混合A |
1.1925 |
0.06% |