近一月银河君润混合C基金净值查询
查询指定日期范围银河君润混合C519628净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
银河君润混合C |
0.9771 |
-0.06% |
2024-04-29 |
银河君润混合C |
0.9777 |
0.02% |
2024-04-26 |
银河君润混合C |
0.9775 |
0.16% |
2024-04-25 |
银河君润混合C |
0.9759 |
-0.03% |
2024-04-24 |
银河君润混合C |
0.9762 |
0.05% |
2024-04-23 |
银河君润混合C |
0.9757 |
0.02% |
2024-04-22 |
银河君润混合C |
0.9755 |
0.20% |
2024-04-19 |
银河君润混合C |
0.9736 |
-0.23% |
2024-04-18 |
银河君润混合C |
0.9758 |
0.07% |
2024-04-17 |
银河君润混合C |
0.9751 |
0.29% |
2024-04-16 |
银河君润混合C |
0.9723 |
-0.45% |
2024-04-15 |
银河君润混合C |
0.9767 |
0.42% |
2024-04-12 |
银河君润混合C |
0.9726 |
-0.10% |
2024-04-11 |
银河君润混合C |
0.9736 |
0.11% |
2024-04-10 |
银河君润混合C |
0.9725 |
-0.31% |
2024-04-09 |
银河君润混合C |
0.9755 |
-0.03% |
2024-04-08 |
银河君润混合C |
0.9758 |
-0.38% |