近一月银河君荣灵活配置混合I基金净值查询
查询指定日期范围银河君荣混合I519621净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
银河君荣混合I |
1.5360 |
0.28% |
| 2024-04-24 |
银河君荣混合I |
1.5317 |
0.13% |
| 2024-04-23 |
银河君荣混合I |
1.5297 |
-0.33% |
| 2024-04-22 |
银河君荣混合I |
1.5347 |
0.30% |
| 2024-04-19 |
银河君荣混合I |
1.5301 |
-0.40% |
| 2024-04-18 |
银河君荣混合I |
1.5363 |
0.07% |
| 2024-04-17 |
银河君荣混合I |
1.5353 |
0.71% |
| 2024-04-16 |
银河君荣混合I |
1.5245 |
-0.24% |
| 2024-04-15 |
银河君荣混合I |
1.5282 |
2.22% |
| 2024-04-12 |
银河君荣混合I |
1.4950 |
-1.07% |
| 2024-04-11 |
银河君荣混合I |
1.5112 |
-0.03% |
| 2024-04-10 |
银河君荣混合I |
1.5117 |
-0.39% |
| 2024-04-09 |
银河君荣混合I |
1.5176 |
-0.19% |
| 2024-04-08 |
银河君荣混合I |
1.5205 |
-0.61% |
| 2024-04-03 |
银河君荣混合I |
1.5298 |
-0.24% |
| 2024-04-02 |
银河君荣混合I |
1.5335 |
-0.38% |
| 2024-04-01 |
银河君荣混合I |
1.5394 |
0.93% |
| 2024-03-29 |
银河君荣混合I |
1.5252 |
0.30% |
| 2024-03-28 |
银河君荣混合I |
1.5206 |
0.24% |
| 2024-03-27 |
银河君荣混合I |
1.5170 |
-0.52% |
| 2024-03-26 |
银河君荣混合I |
1.5249 |
0.63% |
