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 |
2026-09-17 |
1.7804 |
1.8944 |
| 2 |
2026-09-16 |
1.7804 |
1.8944 |
| 3 |
2026-09-15 |
1.7760 |
1.8900 |
| 4 |
2026-09-14 |
1.7793 |
1.8933 |
| 5 |
2026-09-11 |
1.7802 |
1.8942 |
| 6 |
2026-09-10 |
1.7844 |
1.8984 |
| 7 |
2026-09-09 |
1.7858 |
1.8998 |
| 8 |
2026-09-08 |
1.7852 |
1.8992 |
| 9 |
2026-09-07 |
1.7864 |
1.9004 |
| 10 |
2026-09-04 |
1.7831 |
1.8971 |
| 11 |
2026-09-03 |
1.7840 |
1.8980 |
| 12 |
2026-09-02 |
1.7817 |
1.8957 |
| 13 |
2026-09-01 |
1.7847 |
1.8987 |
| 14 |
2026-08-31 |
1.7857 |
1.8997 |
| 15 |
2026-08-28 |
1.7833 |
1.8973 |
| 16 |
2026-08-27 |
1.7848 |
1.8988 |
| 17 |
2026-08-26 |
1.7820 |
1.8960 |
| 18 |
2026-08-25 |
1.7796 |
1.8936 |
| 19 |
2026-08-24 |
1.7784 |
1.8924 |
| 20 |
2026-08-21 |
1.7819 |
1.8959 |
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