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 |
2026-07-28 |
1.6642 |
1.7692 |
| 2 |
2026-07-27 |
1.6711 |
1.7761 |
| 3 |
2026-07-24 |
1.6654 |
1.7704 |
| 4 |
2026-07-23 |
1.6684 |
1.7734 |
| 5 |
2026-07-22 |
1.6651 |
1.7701 |
| 6 |
2026-07-21 |
1.6677 |
1.7727 |
| 7 |
2026-07-20 |
1.6599 |
1.7649 |
| 8 |
2026-07-17 |
1.6621 |
1.7671 |
| 9 |
2026-07-16 |
1.6741 |
1.7791 |
| 10 |
2026-07-15 |
1.6792 |
1.7842 |
| 11 |
2026-07-14 |
1.6799 |
1.7849 |
| 12 |
2026-07-13 |
1.6719 |
1.7769 |
| 13 |
2026-07-10 |
1.6807 |
1.7857 |
| 14 |
2026-07-09 |
1.6851 |
1.7901 |
| 15 |
2026-07-08 |
1.6779 |
1.7829 |
| 16 |
2026-07-07 |
1.6805 |
1.7855 |
| 17 |
2026-07-06 |
1.6852 |
1.7902 |
| 18 |
2026-07-03 |
1.6890 |
1.7940 |
| 19 |
2026-07-02 |
1.6854 |
1.7904 |
| 20 |
2026-07-01 |
1.6942 |
1.7992 |
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