近一季银河君荣灵活配置混合C基金净值查询
查询指定日期范围银河君荣混合C519620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C |
1.6265 |
1.11% |
| 2024-04-25 |
银河君荣混合C |
1.6087 |
0.28% |
| 2024-04-24 |
银河君荣混合C |
1.6042 |
0.12% |
| 2024-04-23 |
银河君荣混合C |
1.6022 |
-0.32% |
| 2024-04-22 |
银河君荣混合C |
1.6074 |
0.29% |
| 2024-04-19 |
银河君荣混合C |
1.6027 |
-0.40% |
| 2024-04-18 |
银河君荣混合C |
1.6091 |
0.06% |
| 2024-04-17 |
银河君荣混合C |
1.6081 |
0.70% |
| 2024-04-16 |
银河君荣混合C |
1.5969 |
-0.24% |
| 2024-04-15 |
银河君荣混合C |
1.6007 |
2.22% |
| 2024-04-12 |
银河君荣混合C |
1.5660 |
-1.07% |
| 2024-04-11 |
银河君荣混合C |
1.5830 |
-0.03% |
| 2024-04-10 |
银河君荣混合C |
1.5835 |
-0.39% |
| 2024-04-09 |
银河君荣混合C |
1.5897 |
-0.19% |
| 2024-04-08 |
银河君荣混合C |
1.5928 |
-0.62% |
| 2024-04-03 |
银河君荣混合C |
1.6027 |
-0.24% |
| 2024-04-02 |
银河君荣混合C |
1.6065 |
-0.39% |
| 2024-04-01 |
银河君荣混合C |
1.6128 |
0.93% |
| 2024-03-29 |
银河君荣混合C |
1.5979 |
0.30% |
| 2024-03-28 |
银河君荣混合C |
1.5932 |
0.24% |
| 2024-03-27 |
银河君荣混合C |
1.5894 |
-0.51% |
| 2024-03-26 |
银河君荣混合C |
1.5976 |
0.62% |
| 2024-03-25 |
银河君荣混合C |
1.5877 |
-0.06% |
| 2024-03-22 |
银河君荣混合C |
1.5886 |
-0.77% |
| 2024-03-21 |
银河君荣混合C |
1.6009 |
-0.14% |
| 2024-03-20 |
银河君荣混合C |
1.6031 |
0.08% |
| 2024-03-19 |
银河君荣混合C |
1.6018 |
-0.42% |
| 2024-03-18 |
银河君荣混合C |
1.6086 |
0.26% |
| 2024-03-15 |
银河君荣混合C |
1.6044 |
0.30% |
| 2024-03-14 |
银河君荣混合C |
1.5996 |
0.16% |
| 2024-03-13 |
银河君荣混合C |
1.5970 |
-0.94% |
| 2024-03-12 |
银河君荣混合C |
1.6121 |
0.93% |
| 2024-03-11 |
银河君荣混合C |
1.5972 |
0.62% |
| 2024-03-08 |
银河君荣混合C |
1.5873 |
-0.20% |
| 2024-03-07 |
银河君荣混合C |
1.5905 |
-0.03% |
| 2024-03-06 |
银河君荣混合C |
1.5909 |
-0.75% |
| 2024-03-05 |
银河君荣混合C |
1.6029 |
0.97% |
| 2024-03-04 |
银河君荣混合C |
1.5875 |
-0.39% |
| 2024-03-01 |
银河君荣混合C |
1.5937 |
-0.23% |
| 2024-02-29 |
银河君荣混合C |
1.5974 |
0.81% |
| 2024-02-28 |
银河君荣混合C |
1.5845 |
-0.58% |
| 2024-02-27 |
银河君荣混合C |
1.5938 |
0.37% |
| 2024-02-26 |
银河君荣混合C |
1.5879 |
-1.55% |
| 2024-02-23 |
银河君荣混合C |
1.6129 |
-0.28% |
| 2024-02-22 |
银河君荣混合C |
1.6175 |
0.59% |
| 2024-02-21 |
银河君荣混合C |
1.6080 |
1.71% |
| 2024-02-20 |
银河君荣混合C |
1.5809 |
0.21% |
| 2024-02-19 |
银河君荣混合C |
1.5776 |
0.46% |
| 2024-02-08 |
银河君荣混合C |
1.5703 |
0.34% |
| 2024-02-07 |
银河君荣混合C |
1.5650 |
0.94% |
| 2024-02-06 |
银河君荣混合C |
1.5505 |
2.39% |
| 2024-02-05 |
银河君荣混合C |
1.5143 |
0.99% |
| 2024-02-02 |
银河君荣混合C |
1.4994 |
-0.39% |
| 2024-02-01 |
银河君荣混合C |
1.5053 |
-0.26% |
| 2024-01-31 |
银河君荣混合C |
1.5092 |
-0.64% |
| 2024-01-30 |
银河君荣混合C |
1.5189 |
-1.41% |
| 2024-01-29 |
银河君荣混合C |
1.5406 |
0.33% |
