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 |
2025-11-14 |
1.7757 |
1.8897 |
| 2 |
2025-11-13 |
1.7757 |
1.8897 |
| 3 |
2025-11-12 |
1.7757 |
1.8897 |
| 4 |
2025-11-11 |
1.7757 |
1.8897 |
| 5 |
2025-11-10 |
1.7756 |
1.8896 |
| 6 |
2025-11-07 |
1.7755 |
1.8895 |
| 7 |
2025-11-06 |
1.7755 |
1.8895 |
| 8 |
2025-11-05 |
1.7755 |
1.8895 |
| 9 |
2025-11-04 |
1.7744 |
1.8884 |
| 10 |
2025-11-03 |
1.7745 |
1.8885 |
| 11 |
2025-10-31 |
1.7724 |
1.8864 |
| 12 |
2025-10-30 |
1.7666 |
1.8806 |
| 13 |
2025-10-29 |
1.7621 |
1.8761 |
| 14 |
2025-10-28 |
1.7622 |
1.8762 |
| 15 |
2025-10-27 |
1.7540 |
1.8680 |
| 16 |
2025-10-24 |
1.7538 |
1.8678 |
| 17 |
2025-10-23 |
1.7538 |
1.8678 |
| 18 |
2025-10-22 |
1.7538 |
1.8678 |
| 19 |
2025-10-21 |
1.7544 |
1.8684 |
| 20 |
2025-10-20 |
1.7514 |
1.8654 |
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