银河君尚混合A(519613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7319 |
1.8459 |
| 2 |
2025-09-10 |
1.7318 |
1.8458 |
| 3 |
2025-09-09 |
1.7318 |
1.8458 |
| 4 |
2025-09-08 |
1.7318 |
1.8458 |
| 5 |
2025-09-05 |
1.7318 |
1.8458 |
| 6 |
2025-09-04 |
1.7290 |
1.8430 |
| 7 |
2025-09-03 |
1.7290 |
1.8430 |
| 8 |
2025-09-02 |
1.7232 |
1.8372 |
| 9 |
2025-09-01 |
1.7232 |
1.8372 |
| 10 |
2025-08-29 |
1.7231 |
1.8371 |
| 11 |
2025-08-28 |
1.7231 |
1.8371 |
| 12 |
2025-08-27 |
1.7206 |
1.8346 |
| 13 |
2025-08-26 |
1.7199 |
1.8339 |
| 14 |
2025-08-25 |
1.7138 |
1.8278 |
| 15 |
2025-08-22 |
1.7086 |
1.8226 |
| 16 |
2025-08-21 |
1.7086 |
1.8226 |
| 17 |
2025-08-20 |
1.7024 |
1.8164 |
| 18 |
2025-08-19 |
1.7053 |
1.8193 |
| 19 |
2025-08-18 |
1.7049 |
1.8189 |
| 20 |
2025-08-15 |
1.7001 |
1.8141 |
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