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 |
2025-07-18 |
1.6917 |
1.8057 |
| 2 |
2025-07-17 |
1.6917 |
1.8057 |
| 3 |
2025-07-16 |
1.6891 |
1.8031 |
| 4 |
2025-07-15 |
1.6866 |
1.8006 |
| 5 |
2025-07-14 |
1.6863 |
1.8003 |
| 6 |
2025-07-11 |
1.6864 |
1.8004 |
| 7 |
2025-07-10 |
1.6865 |
1.8005 |
| 8 |
2025-07-09 |
1.6868 |
1.8008 |
| 9 |
2025-07-08 |
1.6868 |
1.8008 |
| 10 |
2025-07-07 |
1.6869 |
1.8009 |
| 11 |
2025-07-04 |
1.6865 |
1.8005 |
| 12 |
2025-07-03 |
1.6855 |
1.7995 |
| 13 |
2025-07-02 |
1.6853 |
1.7993 |
| 14 |
2025-07-01 |
1.6774 |
1.7914 |
| 15 |
2025-06-30 |
1.6765 |
1.7905 |
| 16 |
2025-06-27 |
1.6762 |
1.7902 |
| 17 |
2025-06-26 |
1.6724 |
1.7864 |
| 18 |
2025-06-25 |
1.6685 |
1.7825 |
| 19 |
2025-06-24 |
1.6701 |
1.7841 |
| 20 |
2025-06-23 |
1.6704 |
1.7844 |
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