近一月银河君盛混合A基金净值查询
查询指定日期范围银河君盛混合A519625净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-08 |
银河君盛混合A |
1.0896 |
-1.18% |
2024-05-07 |
银河君盛混合A |
1.1026 |
-0.15% |
2024-05-06 |
银河君盛混合A |
1.1043 |
0.00% |
2024-04-30 |
银河君盛混合A |
1.1043 |
0.60% |
2024-04-29 |
银河君盛混合A |
1.0977 |
-0.51% |
2024-04-26 |
银河君盛混合A |
1.1033 |
-0.06% |
2024-04-25 |
银河君盛混合A |
1.1040 |
-0.25% |
2024-04-24 |
银河君盛混合A |
1.1068 |
0.15% |
2024-04-23 |
银河君盛混合A |
1.1051 |
-0.46% |
2024-04-22 |
银河君盛混合A |
1.1102 |
0.00% |
2024-04-19 |
银河君盛混合A |
1.1102 |
-0.05% |
2024-04-18 |
银河君盛混合A |
1.1108 |
-0.24% |
2024-04-17 |
银河君盛混合A |
1.1135 |
0.69% |
2024-04-16 |
银河君盛混合A |
1.1059 |
-0.62% |
2024-04-15 |
银河君盛混合A |
1.1128 |
0.33% |
2024-04-12 |
银河君盛混合A |
1.1091 |
-0.09% |
2024-04-11 |
银河君盛混合A |
1.1101 |
0.33% |
2024-04-10 |
银河君盛混合A |
1.1064 |
-0.06% |
2024-04-09 |
银河君盛混合A |
1.1071 |
-0.03% |