银河君耀混合A(519623)
2025-10-22
1.6310
-0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-22 | 1.6310 | 1.6910 |
| 2025-10-21 | 1.6313 | 1.6913 |
| 2025-10-20 | 1.6310 | 1.6910 |
| 2025-10-17 | 1.6310 | 1.6910 |
| 2025-10-16 | 1.6311 | 1.6911 |
| 2025-10-15 | 1.6311 | 1.6911 |
| 2025-10-14 | 1.6311 | 1.6911 |
| 2025-10-13 | 1.6312 | 1.6912 |
| 2025-10-10 | 1.6312 | 1.6912 |
| 2025-10-09 | 1.6313 | 1.6913 |
| 2025-09-30 | 1.6313 | 1.6913 |
| 2025-09-29 | 1.6315 | 1.6915 |
| 2025-09-26 | 1.6316 | 1.6916 |
| 2025-09-25 | 1.6317 | 1.6917 |
| 2025-09-24 | 1.6317 | 1.6917 |
| 2025-09-23 | 1.6318 | 1.6918 |
| 2025-09-22 | 1.6318 | 1.6918 |
| 2025-09-19 | 1.6319 | 1.6919 |
| 2025-09-18 | 1.6319 | 1.6919 |
| 2025-09-17 | 1.6186 | 1.6786 |
| 2025-09-16 | 1.6094 | 1.6694 |
| 2025-09-15 | 1.5395 | 1.5995 |
| 2025-09-12 | 1.5394 | 1.5994 |
