近一月银河君荣灵活配置混合C基金净值查询
查询指定日期范围银河君荣混合C519620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 |
银河君荣混合C |
1.6427 |
0.17% |
| 2024-04-29 |
银河君荣混合C |
1.6399 |
0.82% |
| 2024-04-26 |
银河君荣混合C |
1.6265 |
1.11% |
| 2024-04-25 |
银河君荣混合C |
1.6087 |
0.28% |
| 2024-04-24 |
银河君荣混合C |
1.6042 |
0.12% |
| 2024-04-23 |
银河君荣混合C |
1.6022 |
-0.32% |
| 2024-04-22 |
银河君荣混合C |
1.6074 |
0.29% |
| 2024-04-19 |
银河君荣混合C |
1.6027 |
-0.40% |
| 2024-04-18 |
银河君荣混合C |
1.6091 |
0.06% |
| 2024-04-17 |
银河君荣混合C |
1.6081 |
0.70% |
| 2024-04-16 |
银河君荣混合C |
1.5969 |
-0.24% |
| 2024-04-15 |
银河君荣混合C |
1.6007 |
2.22% |
| 2024-04-12 |
银河君荣混合C |
1.5660 |
-1.07% |
| 2024-04-11 |
银河君荣混合C |
1.5830 |
-0.03% |
| 2024-04-10 |
银河君荣混合C |
1.5835 |
-0.39% |
| 2024-04-09 |
银河君荣混合C |
1.5897 |
-0.19% |
| 2024-04-08 |
银河君荣混合C |
1.5928 |
-0.62% |
| 2024-04-03 |
银河君荣混合C |
1.6027 |
-0.24% |
| 2024-04-02 |
银河君荣混合C |
1.6065 |
-0.39% |
| 2024-04-01 |
银河君荣混合C |
1.6128 |
0.93% |
