银河君尚混合C(519614)
2025-11-27
1.6997
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.6997 | 1.8047 |
| 2025-11-26 | 1.6997 | 1.8047 |
| 2025-11-25 | 1.6997 | 1.8047 |
| 2025-11-24 | 1.6997 | 1.8047 |
| 2025-11-21 | 1.6997 | 1.8047 |
| 2025-11-20 | 1.6997 | 1.8047 |
| 2025-11-19 | 1.6997 | 1.8047 |
| 2025-11-18 | 1.6997 | 1.8047 |
| 2025-11-17 | 1.6997 | 1.8047 |
| 2025-11-14 | 1.6998 | 1.8048 |
| 2025-11-13 | 1.6998 | 1.8048 |
| 2025-11-12 | 1.6998 | 1.8048 |
| 2025-11-11 | 1.6998 | 1.8048 |
| 2025-11-10 | 1.6998 | 1.8048 |
| 2025-11-07 | 1.6997 | 1.8047 |
| 2025-11-06 | 1.6997 | 1.8047 |
| 2025-11-05 | 1.6998 | 1.8048 |
| 2025-11-04 | 1.6987 | 1.8037 |
| 2025-11-03 | 1.6989 | 1.8039 |
| 2025-10-31 | 1.6969 | 1.8019 |
| 2025-10-30 | 1.6913 | 1.7963 |
| 2025-10-29 | 1.6871 | 1.7921 |
| 2025-10-28 | 1.6872 | 1.7922 |
| 2025-10-27 | 1.6793 | 1.7843 |
| 2025-10-24 | 1.6793 | 1.7843 |
| 2025-10-23 | 1.6792 | 1.7842 |
| 2025-10-22 | 1.6793 | 1.7843 |
| 2025-10-21 | 1.6799 | 1.7849 |
| 2025-10-20 | 1.6770 | 1.7820 |
| 2025-10-17 | 1.6781 | 1.7831 |
| 2025-10-16 | 1.6745 | 1.7795 |
| 2025-10-15 | 1.6716 | 1.7766 |
| 2025-10-14 | 1.6716 | 1.7766 |
| 2025-10-13 | 1.6680 | 1.7730 |
| 2025-10-10 | 1.6649 | 1.7699 |
| 2025-10-09 | 1.6649 | 1.7699 |
| 2025-09-30 | 1.6648 | 1.7698 |
| 2025-09-29 | 1.6647 | 1.7697 |
| 2025-09-26 | 1.6646 | 1.7696 |
| 2025-09-25 | 1.6646 | 1.7696 |
| 2025-09-24 | 1.6646 | 1.7696 |
| 2025-09-23 | 1.6646 | 1.7696 |
| 2025-09-22 | 1.6646 | 1.7696 |
| 2025-09-19 | 1.6646 | 1.7696 |
| 2025-09-18 | 1.6646 | 1.7696 |
| 2025-09-17 | 1.6646 | 1.7696 |
| 2025-09-16 | 1.6646 | 1.7696 |
| 2025-09-15 | 1.6612 | 1.7662 |
| 2025-09-12 | 1.6596 | 1.7646 |
| 2025-09-11 | 1.6592 | 1.7642 |
| 2025-09-10 | 1.6592 | 1.7642 |
| 2025-09-09 | 1.6592 | 1.7642 |
| 2025-09-08 | 1.6592 | 1.7642 |
| 2025-09-05 | 1.6593 | 1.7643 |
| 2025-09-04 | 1.6566 | 1.7616 |
| 2025-09-03 | 1.6566 | 1.7616 |
| 2025-09-02 | 1.6511 | 1.7561 |
| 2025-09-01 | 1.6511 | 1.7561 |
| 2025-08-29 | 1.6511 | 1.7561 |
| 2025-08-28 | 1.6511 | 1.7561 |
| 2025-08-27 | 1.6487 | 1.7537 |
| 2025-08-26 | 1.6481 | 1.7531 |
| 2025-08-25 | 1.6423 | 1.7473 |
| 2025-08-22 | 1.6374 | 1.7424 |
| 2025-08-21 | 1.6374 | 1.7424 |
| 2025-08-20 | 1.6315 | 1.7365 |
| 2025-08-19 | 1.6342 | 1.7392 |
| 2025-08-18 | 1.6340 | 1.7390 |
| 2025-08-15 | 1.6294 | 1.7344 |
| 2025-08-14 | 1.6311 | 1.7361 |
| 2025-08-13 | 1.6308 | 1.7358 |
| 2025-08-12 | 1.6276 | 1.7326 |
| 2025-08-11 | 1.6293 | 1.7343 |
| 2025-08-08 | 1.6300 | 1.7350 |
| 2025-08-07 | 1.6301 | 1.7351 |
| 2025-08-06 | 1.6301 | 1.7351 |
| 2025-08-05 | 1.6297 | 1.7347 |
| 2025-08-04 | 1.6307 | 1.7357 |
| 2025-08-01 | 1.6269 | 1.7319 |
| 2025-07-31 | 1.6230 | 1.7280 |
| 2025-07-30 | 1.6226 | 1.7276 |
| 2025-07-29 | 1.6217 | 1.7267 |
| 2025-07-28 | 1.6225 | 1.7275 |
| 2025-07-25 | 1.6217 | 1.7267 |
| 2025-07-24 | 1.6209 | 1.7259 |
| 2025-07-23 | 1.6216 | 1.7266 |
| 2025-07-22 | 1.6184 | 1.7234 |
| 2025-07-21 | 1.6214 | 1.7264 |
| 2025-07-18 | 1.6219 | 1.7269 |
| 2025-07-17 | 1.6220 | 1.7270 |
| 2025-07-16 | 1.6195 | 1.7245 |
| 2025-07-15 | 1.6172 | 1.7222 |
| 2025-07-14 | 1.6168 | 1.7218 |
| 2025-07-11 | 1.6171 | 1.7221 |
| 2025-07-10 | 1.6171 | 1.7221 |
| 2025-07-09 | 1.6175 | 1.7225 |
| 2025-07-08 | 1.6175 | 1.7225 |
| 2025-07-07 | 1.6176 | 1.7226 |
| 2025-07-04 | 1.6173 | 1.7223 |
| 2025-07-03 | 1.6164 | 1.7214 |
| 2025-07-02 | 1.6162 | 1.7212 |
| 2025-07-01 | 1.6086 | 1.7136 |
| 2025-06-30 | 1.6078 | 1.7128 |
| 2025-06-27 | 1.6076 | 1.7126 |
| 2025-06-26 | 1.6040 | 1.7090 |
| 2025-06-25 | 1.6002 | 1.7052 |
| 2025-06-24 | 1.6018 | 1.7068 |
| 2025-06-23 | 1.6021 | 1.7071 |
| 2025-06-20 | 1.6027 | 1.7077 |
| 2025-06-19 | 1.6002 | 1.7052 |
| 2025-06-18 | 1.5967 | 1.7017 |
| 2025-06-17 | 1.5965 | 1.7015 |
| 2025-06-16 | 1.5966 | 1.7016 |
| 2025-06-13 | 1.5967 | 1.7017 |
| 2025-06-12 | 1.5997 | 1.7047 |
| 2025-06-11 | 1.5996 | 1.7046 |
| 2025-06-10 | 1.5975 | 1.7025 |
| 2025-06-09 | 1.6000 | 1.7050 |
| 2025-06-06 | 1.5983 | 1.7033 |
| 2025-06-05 | 1.5975 | 1.7025 |
