近一月银河君润混合A基金净值查询
查询指定日期范围银河君润混合A519627净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
银河君润混合A |
0.9839 |
0.12% |
| 2024-05-06 |
银河君润混合A |
0.9827 |
0.38% |
| 2024-04-30 |
银河君润混合A |
0.9790 |
-0.06% |
| 2024-04-29 |
银河君润混合A |
0.9796 |
0.02% |
| 2024-04-26 |
银河君润混合A |
0.9794 |
0.16% |
| 2024-04-25 |
银河君润混合A |
0.9778 |
-0.03% |
| 2024-04-24 |
银河君润混合A |
0.9781 |
0.05% |
| 2024-04-23 |
银河君润混合A |
0.9776 |
0.03% |
| 2024-04-22 |
银河君润混合A |
0.9773 |
0.18% |
| 2024-04-19 |
银河君润混合A |
0.9755 |
-0.21% |
| 2024-04-18 |
银河君润混合A |
0.9776 |
0.07% |
| 2024-04-17 |
银河君润混合A |
0.9769 |
0.29% |
| 2024-04-16 |
银河君润混合A |
0.9741 |
-0.45% |
| 2024-04-15 |
银河君润混合A |
0.9785 |
0.42% |
| 2024-04-12 |
银河君润混合A |
0.9744 |
-0.11% |
| 2024-04-11 |
银河君润混合A |
0.9755 |
0.12% |
| 2024-04-10 |
银河君润混合A |
0.9743 |
-0.31% |
| 2024-04-09 |
银河君润混合A |
0.9773 |
-0.03% |
