近一月银河君盛混合C基金净值查询
查询指定日期范围银河君盛混合C519626净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
银河君盛混合C |
1.0988 |
0.00% |
| 2024-04-19 |
银河君盛混合C |
1.0988 |
-0.05% |
| 2024-04-18 |
银河君盛混合C |
1.0994 |
-0.24% |
| 2024-04-17 |
银河君盛混合C |
1.1021 |
0.69% |
| 2024-04-16 |
银河君盛混合C |
1.0946 |
-0.62% |
| 2024-04-15 |
银河君盛混合C |
1.1014 |
0.34% |
| 2024-04-12 |
银河君盛混合C |
1.0977 |
-0.09% |
| 2024-04-11 |
银河君盛混合C |
1.0987 |
0.34% |
| 2024-04-10 |
银河君盛混合C |
1.0950 |
-0.06% |
| 2024-04-09 |
银河君盛混合C |
1.0957 |
-0.03% |
| 2024-04-08 |
银河君盛混合C |
1.0960 |
-0.16% |
| 2024-04-03 |
银河君盛混合C |
1.0978 |
0.19% |
| 2024-04-02 |
银河君盛混合C |
1.0957 |
0.13% |
| 2024-04-01 |
银河君盛混合C |
1.0943 |
0.31% |
| 2024-03-29 |
银河君盛混合C |
1.0909 |
0.47% |
| 2024-03-28 |
银河君盛混合C |
1.0858 |
0.42% |
| 2024-03-27 |
银河君盛混合C |
1.0813 |
-0.31% |
| 2024-03-26 |
银河君盛混合C |
1.0847 |
-0.08% |
| 2024-03-25 |
银河君盛混合C |
1.0856 |
-1.37% |
