近一月银河君耀混合A基金净值查询
查询指定日期范围银河君耀混合A519623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 |
银河君耀混合A |
1.5336 |
0.12% |
| 2024-04-25 |
银河君耀混合A |
1.5317 |
0.01% |
| 2024-04-24 |
银河君耀混合A |
1.5316 |
0.08% |
| 2024-04-23 |
银河君耀混合A |
1.5304 |
0.00% |
| 2024-04-22 |
银河君耀混合A |
1.5304 |
0.19% |
| 2024-04-19 |
银河君耀混合A |
1.5275 |
-0.18% |
| 2024-04-18 |
银河君耀混合A |
1.5302 |
0.08% |
| 2024-04-17 |
银河君耀混合A |
1.5290 |
0.33% |
| 2024-04-16 |
银河君耀混合A |
1.5240 |
-0.39% |
| 2024-04-15 |
银河君耀混合A |
1.5299 |
0.33% |
| 2024-04-12 |
银河君耀混合A |
1.5249 |
-0.01% |
| 2024-04-11 |
银河君耀混合A |
1.5251 |
0.11% |
| 2024-04-10 |
银河君耀混合A |
1.5234 |
-0.26% |
| 2024-04-09 |
银河君耀混合A |
1.5274 |
0.00% |
| 2024-04-08 |
银河君耀混合A |
1.5274 |
-0.26% |
| 2024-04-03 |
银河君耀混合A |
1.5314 |
0.08% |
| 2024-04-02 |
银河君耀混合A |
1.5302 |
-0.11% |
| 2024-04-01 |
银河君耀混合A |
1.5319 |
0.29% |
| 2024-03-29 |
银河君耀混合A |
1.5274 |
0.05% |
| 2024-03-28 |
银河君耀混合A |
1.5267 |
0.12% |
| 2024-03-27 |
银河君耀混合A |
1.5248 |
-0.28% |
