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 |
2026-04-20 |
1.7817 |
1.8957 |
| 2 |
2026-04-17 |
1.7769 |
1.8909 |
| 3 |
2026-04-16 |
1.7776 |
1.8916 |
| 4 |
2026-04-15 |
1.7731 |
1.8871 |
| 5 |
2026-04-14 |
1.7745 |
1.8885 |
| 6 |
2026-04-13 |
1.7713 |
1.8853 |
| 7 |
2026-04-10 |
1.7710 |
1.8850 |
| 8 |
2026-04-09 |
1.7669 |
1.8809 |
| 9 |
2026-04-08 |
1.7718 |
1.8858 |
| 10 |
2026-04-07 |
1.7560 |
1.8700 |
| 11 |
2026-04-03 |
1.7540 |
1.8680 |
| 12 |
2026-04-02 |
1.7601 |
1.8741 |
| 13 |
2026-04-01 |
1.7652 |
1.8792 |
| 14 |
2026-03-31 |
1.7600 |
1.8740 |
| 15 |
2026-03-30 |
1.7630 |
1.8770 |
| 16 |
2026-03-27 |
1.7623 |
1.8763 |
| 17 |
2026-03-26 |
1.7600 |
1.8740 |
| 18 |
2026-03-25 |
1.7713 |
1.8853 |
| 19 |
2026-03-24 |
1.7644 |
1.8784 |
| 20 |
2026-03-23 |
1.7547 |
1.8687 |
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