近一月银河君信混合C基金净值查询
查询指定日期范围银河君信混合C519617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C |
1.4566 |
0.54% |
| 2026-09-14 |
银河君信混合C |
1.4488 |
0.23% |
| 2026-09-11 |
银河君信混合C |
1.4455 |
-0.38% |
| 2026-09-10 |
银河君信混合C |
1.4510 |
-0.58% |
| 2026-09-09 |
银河君信混合C |
1.4594 |
0.34% |
| 2026-09-08 |
银河君信混合C |
1.4545 |
-0.42% |
| 2026-09-07 |
银河君信混合C |
1.4607 |
1.60% |
| 2026-09-04 |
银河君信混合C |
1.4377 |
-2.14% |
| 2026-09-03 |
银河君信混合C |
1.4684 |
0.03% |
| 2026-09-02 |
银河君信混合C |
1.4680 |
-0.83% |
| 2026-09-01 |
银河君信混合C |
1.4803 |
-2.06% |
| 2026-08-31 |
银河君信混合C |
1.5114 |
0.30% |
| 2026-08-28 |
银河君信混合C |
1.5069 |
-0.93% |
| 2026-08-27 |
银河君信混合C |
1.5210 |
2.02% |
| 2026-08-26 |
银河君信混合C |
1.4909 |
0.08% |
| 2026-08-25 |
银河君信混合C |
1.4897 |
-0.29% |
| 2026-08-24 |
银河君信混合C |
1.4941 |
-0.90% |
| 2026-08-21 |
银河君信混合C |
1.5077 |
0.15% |
| 2026-08-20 |
银河君信混合C |
1.5054 |
-0.30% |
| 2026-08-19 |
银河君信混合C |
1.5099 |
-3.43% |
| 2026-08-18 |
银河君信混合C |
1.5636 |
0.49% |
| 2026-08-17 |
银河君信混合C |
1.5559 |
2.12% |
