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 |
2026-06-05 |
1.7012 |
1.8062 |
| 2 |
2026-06-04 |
1.7034 |
1.8084 |
| 3 |
2026-06-03 |
1.7057 |
1.8107 |
| 4 |
2026-06-02 |
1.7056 |
1.8106 |
| 5 |
2026-06-01 |
1.7031 |
1.8081 |
| 6 |
2026-05-29 |
1.7035 |
1.8085 |
| 7 |
2026-05-28 |
1.7055 |
1.8105 |
| 8 |
2026-05-27 |
1.7068 |
1.8118 |
| 9 |
2026-05-26 |
1.7098 |
1.8148 |
| 10 |
2026-05-25 |
1.7088 |
1.8138 |
| 11 |
2026-05-22 |
1.7064 |
1.8114 |
| 12 |
2026-05-21 |
1.7013 |
1.8063 |
| 13 |
2026-05-20 |
1.7067 |
1.8117 |
| 14 |
2026-05-19 |
1.7070 |
1.8120 |
| 15 |
2026-05-18 |
1.7078 |
1.8128 |
| 16 |
2026-05-15 |
1.7084 |
1.8134 |
| 17 |
2026-05-14 |
1.7097 |
1.8147 |
| 18 |
2026-05-13 |
1.7136 |
1.8186 |
| 19 |
2026-05-12 |
1.7118 |
1.8168 |
| 20 |
2026-05-11 |
1.7137 |
1.8187 |
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