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 |
2026-10-30 |
1.7521 |
1.8661 |
| 2 |
2026-10-29 |
1.7582 |
1.8722 |
| 3 |
2026-10-28 |
1.7619 |
1.8759 |
| 4 |
2026-10-27 |
1.7614 |
1.8754 |
| 5 |
2026-10-26 |
1.7574 |
1.8714 |
| 6 |
2026-10-23 |
1.7566 |
1.8706 |
| 7 |
2026-10-22 |
1.7508 |
1.8648 |
| 8 |
2026-10-21 |
1.7562 |
1.8702 |
| 9 |
2026-10-20 |
1.7578 |
1.8718 |
| 10 |
2026-10-19 |
1.7572 |
1.8712 |
| 11 |
2026-10-16 |
1.7578 |
1.8718 |
| 12 |
2026-10-15 |
1.7577 |
1.8717 |
| 13 |
2026-10-14 |
1.7627 |
1.8767 |
| 14 |
2026-10-13 |
1.7698 |
1.8838 |
| 15 |
2026-10-12 |
1.7689 |
1.8829 |
| 16 |
2026-10-09 |
1.7708 |
1.8848 |
| 17 |
2026-10-08 |
1.7706 |
1.8846 |
| 18 |
2026-09-30 |
1.7750 |
1.8890 |
| 19 |
2026-09-29 |
1.7755 |
1.8895 |
| 20 |
2026-09-28 |
1.7741 |
1.8881 |
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