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 |
2025-08-01 |
1.6972 |
1.8112 |
| 2 |
2025-07-31 |
1.6931 |
1.8071 |
| 3 |
2025-07-30 |
1.6927 |
1.8067 |
| 4 |
2025-07-29 |
1.6917 |
1.8057 |
| 5 |
2025-07-28 |
1.6925 |
1.8065 |
| 6 |
2025-07-25 |
1.6916 |
1.8056 |
| 7 |
2025-07-24 |
1.6908 |
1.8048 |
| 8 |
2025-07-23 |
1.6915 |
1.8055 |
| 9 |
2025-07-22 |
1.6881 |
1.8021 |
| 10 |
2025-07-21 |
1.6912 |
1.8052 |
| 11 |
2025-07-18 |
1.6917 |
1.8057 |
| 12 |
2025-07-17 |
1.6917 |
1.8057 |
| 13 |
2025-07-16 |
1.6891 |
1.8031 |
| 14 |
2025-07-15 |
1.6866 |
1.8006 |
| 15 |
2025-07-14 |
1.6863 |
1.8003 |
| 16 |
2025-07-11 |
1.6864 |
1.8004 |
| 17 |
2025-07-10 |
1.6865 |
1.8005 |
| 18 |
2025-07-09 |
1.6868 |
1.8008 |
| 19 |
2025-07-08 |
1.6868 |
1.8008 |
| 20 |
2025-07-07 |
1.6869 |
1.8009 |
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