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 |
| 2024-05-07 |
银河君信混合C |
1.1794 |
-0.06% |
| 2024-05-06 |
银河君信混合C |
1.1801 |
0.34% |
| 2024-04-30 |
银河君信混合C |
1.1761 |
-0.10% |
| 2024-04-29 |
银河君信混合C |
1.1773 |
0.05% |
| 2024-04-26 |
银河君信混合C |
1.1767 |
-0.12% |
| 2024-04-25 |
银河君信混合C |
1.1781 |
0.00% |
| 2024-04-24 |
银河君信混合C |
1.1781 |
0.02% |
| 2024-04-23 |
银河君信混合C |
1.1779 |
-0.30% |
| 2024-04-22 |
银河君信混合C |
1.1814 |
-0.15% |
| 2024-04-19 |
银河君信混合C |
1.1832 |
0.11% |
| 2024-04-18 |
银河君信混合C |
1.1819 |
-0.03% |
| 2024-04-17 |
银河君信混合C |
1.1822 |
0.37% |
| 2024-04-16 |
银河君信混合C |
1.1779 |
-0.19% |
| 2024-04-15 |
银河君信混合C |
1.1802 |
0.36% |
| 2024-04-12 |
银河君信混合C |
1.1760 |
0.00% |
| 2024-04-11 |
银河君信混合C |
1.1760 |
0.27% |
| 2024-04-10 |
银河君信混合C |
1.1728 |
-0.06% |
| 2024-04-09 |
银河君信混合C |
1.1735 |
-0.06% |
| 2024-04-08 |
银河君信混合C |
1.1742 |
-0.05% |
