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 |
2024-04-18 |
1.5036 |
1.6086 |
| 2 |
2024-04-17 |
1.5027 |
1.6077 |
| 3 |
2024-04-16 |
1.4910 |
1.5960 |
| 4 |
2024-04-15 |
1.5022 |
1.6072 |
| 5 |
2024-04-12 |
1.4860 |
1.5910 |
| 6 |
2024-04-11 |
1.4909 |
1.5959 |
| 7 |
2024-04-10 |
1.4893 |
1.5943 |
| 8 |
2024-04-09 |
1.4957 |
1.6007 |
| 9 |
2024-04-08 |
1.4976 |
1.6026 |
| 10 |
2024-04-03 |
1.4997 |
1.6047 |
| 11 |
2024-04-02 |
1.4975 |
1.6025 |
| 12 |
2024-04-01 |
1.4966 |
1.6016 |
| 13 |
2024-03-29 |
1.4904 |
1.5954 |
| 14 |
2024-03-28 |
1.4841 |
1.5891 |
| 15 |
2024-03-27 |
1.4863 |
1.5913 |
| 16 |
2024-03-26 |
1.4914 |
1.5964 |
| 17 |
2024-03-25 |
1.4897 |
1.5947 |
| 18 |
2024-03-22 |
1.4879 |
1.5929 |
| 19 |
2024-03-21 |
1.4913 |
1.5963 |
| 20 |
2024-03-20 |
1.4907 |
1.5957 |
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