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 |
2025-04-28 |
1.6562 |
1.7702 |
| 2 |
2025-04-25 |
1.6562 |
1.7702 |
| 3 |
2025-04-24 |
1.6616 |
1.7756 |
| 4 |
2025-04-23 |
1.6572 |
1.7712 |
| 5 |
2025-04-22 |
1.6599 |
1.7739 |
| 6 |
2025-04-21 |
1.6593 |
1.7733 |
| 7 |
2025-04-18 |
1.6580 |
1.7720 |
| 8 |
2025-04-17 |
1.6607 |
1.7747 |
| 9 |
2025-04-16 |
1.6618 |
1.7758 |
| 10 |
2025-04-15 |
1.6548 |
1.7688 |
| 11 |
2025-04-14 |
1.6547 |
1.7687 |
| 12 |
2025-04-11 |
1.6507 |
1.7647 |
| 13 |
2025-04-10 |
1.6539 |
1.7679 |
| 14 |
2025-04-09 |
1.6481 |
1.7621 |
| 15 |
2025-04-08 |
1.6393 |
1.7533 |
| 16 |
2025-04-07 |
1.6407 |
1.7547 |
| 17 |
2025-04-03 |
1.7042 |
1.8182 |
| 18 |
2025-04-02 |
1.7147 |
1.8287 |
| 19 |
2025-04-01 |
1.7140 |
1.8280 |
| 20 |
2025-03-31 |
1.7074 |
1.8214 |
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