近一月银河君盛混合A基金净值查询
查询指定日期范围银河君盛混合A519625净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
银河君盛混合A |
1.1108 |
-0.24% |
| 2024-04-17 |
银河君盛混合A |
1.1135 |
0.69% |
| 2024-04-16 |
银河君盛混合A |
1.1059 |
-0.62% |
| 2024-04-15 |
银河君盛混合A |
1.1128 |
0.33% |
| 2024-04-12 |
银河君盛混合A |
1.1091 |
-0.09% |
| 2024-04-11 |
银河君盛混合A |
1.1101 |
0.33% |
| 2024-04-10 |
银河君盛混合A |
1.1064 |
-0.06% |
| 2024-04-09 |
银河君盛混合A |
1.1071 |
-0.03% |
| 2024-04-08 |
银河君盛混合A |
1.1074 |
-0.15% |
| 2024-04-03 |
银河君盛混合A |
1.1091 |
0.19% |
| 2024-04-02 |
银河君盛混合A |
1.1070 |
0.13% |
| 2024-04-01 |
银河君盛混合A |
1.1056 |
0.32% |
| 2024-03-29 |
银河君盛混合A |
1.1021 |
0.46% |
| 2024-03-28 |
银河君盛混合A |
1.0970 |
0.41% |
| 2024-03-27 |
银河君盛混合A |
1.0925 |
-0.31% |
| 2024-03-26 |
银河君盛混合A |
1.0959 |
-0.08% |
| 2024-03-25 |
银河君盛混合A |
1.0968 |
-1.38% |
| 2024-03-22 |
银河君盛混合A |
1.1121 |
0.49% |
| 2024-03-21 |
银河君盛混合A |
1.1067 |
0.74% |
| 2024-03-20 |
银河君盛混合A |
1.0986 |
0.48% |
| 2024-03-19 |
银河君盛混合A |
1.0933 |
0.08% |
