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 |
2025-04-18 |
1.5916 |
1.6966 |
| 2 |
2025-04-17 |
1.5942 |
1.6992 |
| 3 |
2025-04-16 |
1.5953 |
1.7003 |
| 4 |
2025-04-15 |
1.5886 |
1.6936 |
| 5 |
2025-04-14 |
1.5885 |
1.6935 |
| 6 |
2025-04-11 |
1.5847 |
1.6897 |
| 7 |
2025-04-10 |
1.5879 |
1.6929 |
| 8 |
2025-04-09 |
1.5823 |
1.6873 |
| 9 |
2025-04-08 |
1.5739 |
1.6789 |
| 10 |
2025-04-07 |
1.5753 |
1.6803 |
| 11 |
2025-04-03 |
1.6363 |
1.7413 |
| 12 |
2025-04-02 |
1.6464 |
1.7514 |
| 13 |
2025-04-01 |
1.6458 |
1.7508 |
| 14 |
2025-03-31 |
1.6395 |
1.7445 |
| 15 |
2025-03-28 |
1.6398 |
1.7448 |
| 16 |
2025-03-27 |
1.6432 |
1.7482 |
| 17 |
2025-03-26 |
1.6367 |
1.7417 |
| 18 |
2025-03-25 |
1.6362 |
1.7412 |
| 19 |
2025-03-24 |
1.6373 |
1.7423 |
| 20 |
2025-03-21 |
1.6326 |
1.7376 |
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