银河君耀混合C(519624)
2025-10-22
1.6164
-0.0062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-22 | 1.6164 | 1.6764 |
| 2025-10-21 | 1.6165 | 1.6765 |
| 2025-10-20 | 1.6163 | 1.6763 |
| 2025-10-17 | 1.6163 | 1.6763 |
| 2025-10-16 | 1.6163 | 1.6763 |
| 2025-10-15 | 1.6164 | 1.6764 |
| 2025-10-14 | 1.6164 | 1.6764 |
| 2025-10-13 | 1.6165 | 1.6765 |
| 2025-10-10 | 1.6165 | 1.6765 |
| 2025-10-09 | 1.6166 | 1.6766 |
| 2025-09-30 | 1.6167 | 1.6767 |
| 2025-09-29 | 1.6169 | 1.6769 |
| 2025-09-26 | 1.6170 | 1.6770 |
| 2025-09-25 | 1.6171 | 1.6771 |
| 2025-09-24 | 1.6171 | 1.6771 |
| 2025-09-23 | 1.6171 | 1.6771 |
| 2025-09-22 | 1.6172 | 1.6772 |
| 2025-09-19 | 1.6172 | 1.6772 |
| 2025-09-18 | 1.6173 | 1.6773 |
| 2025-09-17 | 1.6037 | 1.6637 |
| 2025-09-16 | 1.5945 | 1.6545 |
| 2025-09-15 | 1.5246 | 1.5846 |
| 2025-09-12 | 1.5246 | 1.5846 |
| 2025-09-11 | 1.5245 | 1.5845 |
