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 |
2026-03-05 |
1.7822 |
1.8962 |
| 2 |
2026-03-04 |
1.7786 |
1.8926 |
| 3 |
2026-03-03 |
1.7814 |
1.8954 |
| 4 |
2026-03-02 |
1.7880 |
1.9020 |
| 5 |
2026-02-27 |
1.7911 |
1.9051 |
| 6 |
2026-02-26 |
1.7917 |
1.9057 |
| 7 |
2026-02-25 |
1.7922 |
1.9062 |
| 8 |
2026-02-24 |
1.7900 |
1.9040 |
| 9 |
2026-02-13 |
1.7857 |
1.8997 |
| 10 |
2026-02-12 |
1.7891 |
1.9031 |
| 11 |
2026-02-11 |
1.7899 |
1.9039 |
| 12 |
2026-02-10 |
1.7912 |
1.9052 |
| 13 |
2026-02-09 |
1.7923 |
1.9063 |
| 14 |
2026-02-06 |
1.7862 |
1.9002 |
| 15 |
2026-02-05 |
1.7867 |
1.9007 |
| 16 |
2026-02-04 |
1.7877 |
1.9017 |
| 17 |
2026-02-03 |
1.7845 |
1.8985 |
| 18 |
2026-02-02 |
1.7783 |
1.8923 |
| 19 |
2026-01-30 |
1.7829 |
1.8969 |
| 20 |
2026-01-29 |
1.7840 |
1.8980 |
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