银河君尚混合C(519614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.5975 |
1.7025 |
| 2 |
2025-06-04 |
1.6009 |
1.7059 |
| 3 |
2025-06-03 |
1.5971 |
1.7021 |
| 4 |
2025-05-30 |
1.5930 |
1.6980 |
| 5 |
2025-05-29 |
1.5933 |
1.6983 |
| 6 |
2025-05-28 |
1.5910 |
1.6960 |
| 7 |
2025-05-27 |
1.5874 |
1.6924 |
| 8 |
2025-05-26 |
1.5892 |
1.6942 |
| 9 |
2025-05-23 |
1.5916 |
1.6966 |
| 10 |
2025-05-22 |
1.6011 |
1.7061 |
| 11 |
2025-05-21 |
1.6016 |
1.7066 |
| 12 |
2025-05-20 |
1.5972 |
1.7022 |
| 13 |
2025-05-19 |
1.5947 |
1.6997 |
| 14 |
2025-05-16 |
1.5910 |
1.6960 |
| 15 |
2025-05-15 |
1.5946 |
1.6996 |
| 16 |
2025-05-14 |
1.6005 |
1.7055 |
| 17 |
2025-05-13 |
1.5992 |
1.7042 |
| 18 |
2025-05-12 |
1.5942 |
1.6992 |
| 19 |
2025-05-09 |
1.5991 |
1.7041 |
| 20 |
2025-05-08 |
1.5981 |
1.7031 |
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