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 |
| 2025-12-16 |
银河君信混合A |
1.4253 |
-1.36% |
| 2025-12-15 |
银河君信混合A |
1.4449 |
-0.35% |
| 2025-12-12 |
银河君信混合A |
1.4500 |
1.16% |
| 2025-12-11 |
银河君信混合A |
1.4334 |
-0.58% |
| 2025-12-10 |
银河君信混合A |
1.4417 |
0.38% |
| 2025-12-09 |
银河君信混合A |
1.4363 |
-0.45% |
| 2025-12-08 |
银河君信混合A |
1.4428 |
0.89% |
| 2025-12-05 |
银河君信混合A |
1.4301 |
0.73% |
| 2025-12-04 |
银河君信混合A |
1.4197 |
-0.04% |
| 2025-12-03 |
银河君信混合A |
1.4202 |
-0.32% |
| 2025-12-02 |
银河君信混合A |
1.4247 |
-0.76% |
| 2025-12-01 |
银河君信混合A |
1.4356 |
0.34% |
| 2025-11-28 |
银河君信混合A |
1.4307 |
0.62% |
| 2025-11-27 |
银河君信混合A |
1.4219 |
-0.67% |
| 2025-11-26 |
银河君信混合A |
1.4315 |
-0.50% |
| 2025-11-25 |
银河君信混合A |
1.4387 |
0.78% |
| 2025-11-24 |
银河君信混合A |
1.4276 |
1.03% |
| 2025-11-21 |
银河君信混合A |
1.4130 |
-1.98% |
| 2025-11-20 |
银河君信混合A |
1.4416 |
-0.02% |
| 2025-11-19 |
银河君信混合A |
1.4419 |
0.21% |
| 2025-11-18 |
银河君信混合A |
1.4389 |
-0.57% |
| 2025-11-17 |
银河君信混合A |
1.4472 |
-0.18% |
