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 |
2026-04-22 |
1.7049 |
1.8099 |
| 2 |
2026-04-21 |
1.7027 |
1.8077 |
| 3 |
2026-04-20 |
1.7017 |
1.8067 |
| 4 |
2026-04-17 |
1.6972 |
1.8022 |
| 5 |
2026-04-16 |
1.6980 |
1.8030 |
| 6 |
2026-04-15 |
1.6937 |
1.7987 |
| 7 |
2026-04-14 |
1.6950 |
1.8000 |
| 8 |
2026-04-13 |
1.6920 |
1.7970 |
| 9 |
2026-04-10 |
1.6918 |
1.7968 |
| 10 |
2026-04-09 |
1.6879 |
1.7929 |
| 11 |
2026-04-08 |
1.6926 |
1.7976 |
| 12 |
2026-04-07 |
1.6775 |
1.7825 |
| 13 |
2026-04-03 |
1.6757 |
1.7807 |
| 14 |
2026-04-02 |
1.6816 |
1.7866 |
| 15 |
2026-04-01 |
1.6864 |
1.7914 |
| 16 |
2026-03-31 |
1.6815 |
1.7865 |
| 17 |
2026-03-30 |
1.6844 |
1.7894 |
| 18 |
2026-03-27 |
1.6838 |
1.7888 |
| 19 |
2026-03-26 |
1.6817 |
1.7867 |
| 20 |
2026-03-25 |
1.6924 |
1.7974 |
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