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 |
2026-06-05 |
1.7822 |
1.8962 |
| 2 |
2026-06-04 |
1.7845 |
1.8985 |
| 3 |
2026-06-03 |
1.7869 |
1.9009 |
| 4 |
2026-06-02 |
1.7867 |
1.9007 |
| 5 |
2026-06-01 |
1.7841 |
1.8981 |
| 6 |
2026-05-29 |
1.7844 |
1.8984 |
| 7 |
2026-05-28 |
1.7865 |
1.9005 |
| 8 |
2026-05-27 |
1.7879 |
1.9019 |
| 9 |
2026-05-26 |
1.7910 |
1.9050 |
| 10 |
2026-05-25 |
1.7899 |
1.9039 |
| 11 |
2026-05-22 |
1.7873 |
1.9013 |
| 12 |
2026-05-21 |
1.7819 |
1.8959 |
| 13 |
2026-05-20 |
1.7876 |
1.9016 |
| 14 |
2026-05-19 |
1.7879 |
1.9019 |
| 15 |
2026-05-18 |
1.7887 |
1.9027 |
| 16 |
2026-05-15 |
1.7892 |
1.9032 |
| 17 |
2026-05-14 |
1.7906 |
1.9046 |
| 18 |
2026-05-13 |
1.7947 |
1.9087 |
| 19 |
2026-05-12 |
1.7927 |
1.9067 |
| 20 |
2026-05-11 |
1.7947 |
1.9087 |
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