基金经理：何晶
| 单位净值:1.6801 | 净值增长率:0.95% | 累计净值:1.9046 | 截止日期:2026/5/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银河君信混合C(519617)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/21 | 1.6379 | 1.8624 | -2.512% | |
| 2026/5/20 | 1.6801 | 1.9046 | 0.949% | |
| 2026/5/19 | 1.6643 | 1.8888 | 1.143% | |
| 2026/5/18 | 1.6455 | 1.87 | 0.452% | |
| 2026/5/15 | 1.6381 | 1.8626 | -2.016% | |
| 2026/5/14 | 1.6718 | 1.8963 | -2.485% | |
| 2026/5/13 | 1.7144 | 1.9389 | 2.09% | |
| 2026/5/12 | 1.6793 | 1.9038 | 0.389% | |
| 2026/5/11 | 1.6728 | 1.8973 | 3.17% | |
| 2026/5/8 | 1.6214 | 1.8459 | -0.656% | |
| 2026/5/7 | 1.6321 | 1.8566 | 2.108% | |
| 2026/5/6 | 1.5984 | 1.8229 | 4.056% | |
| 2026/4/30 | 1.5361 | 1.7606 | 2.134% | |
| 2026/4/29 | 1.504 | 1.7285 | 0.744% | |
| 2026/4/28 | 1.4929 | 1.7174 | -0.896% | |
| 2026/4/27 | 1.5064 | 1.7309 | 1.414% | |
| 2026/4/24 | 1.4854 | 1.7099 | -0.262% | |
| 2026/4/23 | 1.4893 | 1.7138 | -1.82% | |
| 2026/4/22 | 1.5169 | 1.7414 | 3.078% | |
| 2026/4/21 | 1.4716 | 1.6961 | -0.061% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。