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 |
2025-05-30 |
1.6605 |
1.7745 |
| 2 |
2025-05-29 |
1.6607 |
1.7747 |
| 3 |
2025-05-28 |
1.6583 |
1.7723 |
| 4 |
2025-05-27 |
1.6545 |
1.7685 |
| 5 |
2025-05-26 |
1.6564 |
1.7704 |
| 6 |
2025-05-23 |
1.6588 |
1.7728 |
| 7 |
2025-05-22 |
1.6686 |
1.7826 |
| 8 |
2025-05-21 |
1.6691 |
1.7831 |
| 9 |
2025-05-20 |
1.6646 |
1.7786 |
| 10 |
2025-05-19 |
1.6619 |
1.7759 |
| 11 |
2025-05-16 |
1.6580 |
1.7720 |
| 12 |
2025-05-15 |
1.6618 |
1.7758 |
| 13 |
2025-05-14 |
1.6679 |
1.7819 |
| 14 |
2025-05-13 |
1.6665 |
1.7805 |
| 15 |
2025-05-12 |
1.6613 |
1.7753 |
| 16 |
2025-05-09 |
1.6663 |
1.7803 |
| 17 |
2025-05-08 |
1.6652 |
1.7792 |
| 18 |
2025-05-07 |
1.6631 |
1.7771 |
| 19 |
2025-05-06 |
1.6574 |
1.7714 |
| 20 |
2025-04-30 |
1.6516 |
1.7656 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
