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 |
2026-03-05 |
1.7034 |
1.8084 |
| 2 |
2026-03-04 |
1.6999 |
1.8049 |
| 3 |
2026-03-03 |
1.7026 |
1.8076 |
| 4 |
2026-03-02 |
1.7089 |
1.8139 |
| 5 |
2026-02-27 |
1.7120 |
1.8170 |
| 6 |
2026-02-26 |
1.7126 |
1.8176 |
| 7 |
2026-02-25 |
1.7131 |
1.8181 |
| 8 |
2026-02-24 |
1.7110 |
1.8160 |
| 9 |
2026-02-13 |
1.7072 |
1.8122 |
| 10 |
2026-02-12 |
1.7104 |
1.8154 |
| 11 |
2026-02-11 |
1.7112 |
1.8162 |
| 12 |
2026-02-10 |
1.7125 |
1.8175 |
| 13 |
2026-02-09 |
1.7136 |
1.8186 |
| 14 |
2026-02-06 |
1.7078 |
1.8128 |
| 15 |
2026-02-05 |
1.7083 |
1.8133 |
| 16 |
2026-02-04 |
1.7093 |
1.8143 |
| 17 |
2026-02-03 |
1.7062 |
1.8112 |
| 18 |
2026-02-02 |
1.7003 |
1.8053 |
| 19 |
2026-01-30 |
1.7048 |
1.8098 |
| 20 |
2026-01-29 |
1.7059 |
1.8109 |
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