近一月银河君信混合I基金净值查询
查询指定日期范围银河君信混合I519618净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
银河君信混合I |
1.0793 |
0.06% |
| 2024-04-26 |
银河君信混合I |
1.0787 |
-0.12% |
| 2024-04-25 |
银河君信混合I |
1.0800 |
0.01% |
| 2024-04-24 |
银河君信混合I |
1.0799 |
0.02% |
| 2024-04-23 |
银河君信混合I |
1.0797 |
-0.30% |
| 2024-04-22 |
银河君信混合I |
1.0830 |
-0.15% |
| 2024-04-19 |
银河君信混合I |
1.0846 |
0.11% |
| 2024-04-18 |
银河君信混合I |
1.0834 |
-0.03% |
| 2024-04-17 |
银河君信混合I |
1.0837 |
0.37% |
| 2024-04-16 |
银河君信混合I |
1.0797 |
-0.18% |
| 2024-04-15 |
银河君信混合I |
1.0817 |
0.35% |
| 2024-04-12 |
银河君信混合I |
1.0779 |
0.01% |
| 2024-04-11 |
银河君信混合I |
1.0778 |
0.27% |
| 2024-04-10 |
银河君信混合I |
1.0749 |
-0.06% |
| 2024-04-09 |
银河君信混合I |
1.0755 |
-0.07% |
| 2024-04-08 |
银河君信混合I |
1.0762 |
-0.05% |
| 2024-04-03 |
银河君信混合I |
1.0767 |
0.07% |
| 2024-04-02 |
银河君信混合I |
1.0759 |
0.04% |
| 2024-04-01 |
银河君信混合I |
1.0755 |
0.16% |
