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 |
2025-08-01 |
1.6269 |
1.7319 |
| 2 |
2025-07-31 |
1.6230 |
1.7280 |
| 3 |
2025-07-30 |
1.6226 |
1.7276 |
| 4 |
2025-07-29 |
1.6217 |
1.7267 |
| 5 |
2025-07-28 |
1.6225 |
1.7275 |
| 6 |
2025-07-25 |
1.6217 |
1.7267 |
| 7 |
2025-07-24 |
1.6209 |
1.7259 |
| 8 |
2025-07-23 |
1.6216 |
1.7266 |
| 9 |
2025-07-22 |
1.6184 |
1.7234 |
| 10 |
2025-07-21 |
1.6214 |
1.7264 |
| 11 |
2025-07-18 |
1.6219 |
1.7269 |
| 12 |
2025-07-17 |
1.6220 |
1.7270 |
| 13 |
2025-07-16 |
1.6195 |
1.7245 |
| 14 |
2025-07-15 |
1.6172 |
1.7222 |
| 15 |
2025-07-14 |
1.6168 |
1.7218 |
| 16 |
2025-07-11 |
1.6171 |
1.7221 |
| 17 |
2025-07-10 |
1.6171 |
1.7221 |
| 18 |
2025-07-09 |
1.6175 |
1.7225 |
| 19 |
2025-07-08 |
1.6175 |
1.7225 |
| 20 |
2025-07-07 |
1.6176 |
1.7226 |
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