近一月银河君荣灵活配置混合A基金净值查询
查询指定日期范围银河君荣混合A519619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 |
银河君荣混合A |
1.6873 |
1.11% |
2024-04-25 |
银河君荣混合A |
1.6688 |
0.28% |
2024-04-24 |
银河君荣混合A |
1.6642 |
0.13% |
2024-04-23 |
银河君荣混合A |
1.6620 |
-0.32% |
2024-04-22 |
银河君荣混合A |
1.6674 |
0.29% |
2024-04-19 |
银河君荣混合A |
1.6625 |
-0.40% |
2024-04-18 |
银河君荣混合A |
1.6691 |
0.06% |
2024-04-17 |
银河君荣混合A |
1.6681 |
0.71% |
2024-04-16 |
银河君荣混合A |
1.6564 |
-0.23% |
2024-04-15 |
银河君荣混合A |
1.6603 |
2.22% |
2024-04-12 |
银河君荣混合A |
1.6243 |
-1.07% |
2024-04-11 |
银河君荣混合A |
1.6418 |
-0.04% |
2024-04-10 |
银河君荣混合A |
1.6424 |
-0.39% |
2024-04-09 |
银河君荣混合A |
1.6488 |
-0.19% |
2024-04-08 |
银河君荣混合A |
1.6520 |
-0.61% |
2024-04-03 |
银河君荣混合A |
1.6621 |
-0.23% |
2024-04-02 |
银河君荣混合A |
1.6660 |
-0.39% |
2024-04-01 |
银河君荣混合A |
1.6725 |
0.93% |
2024-03-29 |
银河君荣混合A |
1.6571 |
0.30% |
2024-03-28 |
银河君荣混合A |
1.6521 |
0.24% |
2024-03-27 |
银河君荣混合A |
1.6481 |
-0.52% |