近一月银河君信混合A基金净值查询
查询指定日期范围银河君信混合A519616净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银河君信混合A |
1.5024 |
0.54% |
| 2026-09-14 |
银河君信混合A |
1.4944 |
0.23% |
| 2026-09-11 |
银河君信混合A |
1.4909 |
-0.37% |
| 2026-09-10 |
银河君信混合A |
1.4965 |
-0.58% |
| 2026-09-09 |
银河君信混合A |
1.5052 |
0.34% |
| 2026-09-08 |
银河君信混合A |
1.5001 |
-0.42% |
| 2026-09-07 |
银河君信混合A |
1.5065 |
1.61% |
| 2026-09-04 |
银河君信混合A |
1.4827 |
-2.13% |
| 2026-09-03 |
银河君信混合A |
1.5143 |
0.03% |
| 2026-09-02 |
银河君信混合A |
1.5139 |
-0.83% |
| 2026-09-01 |
银河君信混合A |
1.5266 |
-2.06% |
| 2026-08-31 |
银河君信混合A |
1.5587 |
0.31% |
| 2026-08-28 |
银河君信混合A |
1.5539 |
-0.92% |
| 2026-08-27 |
银河君信混合A |
1.5684 |
2.02% |
| 2026-08-26 |
银河君信混合A |
1.5374 |
0.08% |
| 2026-08-25 |
银河君信混合A |
1.5361 |
-0.29% |
| 2026-08-24 |
银河君信混合A |
1.5406 |
-0.90% |
| 2026-08-21 |
银河君信混合A |
1.5546 |
0.15% |
| 2026-08-20 |
银河君信混合A |
1.5522 |
-0.30% |
| 2026-08-19 |
银河君信混合A |
1.5569 |
-3.43% |
| 2026-08-18 |
银河君信混合A |
1.6122 |
0.50% |
| 2026-08-17 |
银河君信混合A |
1.6042 |
2.12% |
