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 |
2026-09-17 |
1.6971 |
1.8021 |
| 2 |
2026-09-16 |
1.6970 |
1.8020 |
| 3 |
2026-09-15 |
1.6929 |
1.7979 |
| 4 |
2026-09-14 |
1.6960 |
1.8010 |
| 5 |
2026-09-11 |
1.6970 |
1.8020 |
| 6 |
2026-09-10 |
1.7010 |
1.8060 |
| 7 |
2026-09-09 |
1.7024 |
1.8074 |
| 8 |
2026-09-08 |
1.7019 |
1.8069 |
| 9 |
2026-09-07 |
1.7030 |
1.8080 |
| 10 |
2026-09-04 |
1.6999 |
1.8049 |
| 11 |
2026-09-03 |
1.7008 |
1.8058 |
| 12 |
2026-09-02 |
1.6986 |
1.8036 |
| 13 |
2026-09-01 |
1.7015 |
1.8065 |
| 14 |
2026-08-31 |
1.7025 |
1.8075 |
| 15 |
2026-08-28 |
1.7003 |
1.8053 |
| 16 |
2026-08-27 |
1.7017 |
1.8067 |
| 17 |
2026-08-26 |
1.6991 |
1.8041 |
| 18 |
2026-08-25 |
1.6969 |
1.8019 |
| 19 |
2026-08-24 |
1.6957 |
1.8007 |
| 20 |
2026-08-21 |
1.6991 |
1.8041 |
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