银河君尚混合C(519614)
2026-09-09
1.7024
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.7024 | 1.8074 |
| 2026-09-08 | 1.7019 | 1.8069 |
| 2026-09-07 | 1.7030 | 1.8080 |
| 2026-09-04 | 1.6999 | 1.8049 |
| 2026-09-03 | 1.7008 | 1.8058 |
| 2026-09-02 | 1.6986 | 1.8036 |
| 2026-09-01 | 1.7015 | 1.8065 |
| 2026-08-31 | 1.7025 | 1.8075 |
| 2026-08-28 | 1.7003 | 1.8053 |
| 2026-08-27 | 1.7017 | 1.8067 |
| 2026-08-26 | 1.6991 | 1.8041 |
| 2026-08-25 | 1.6969 | 1.8019 |
| 2026-08-24 | 1.6957 | 1.8007 |
| 2026-08-21 | 1.6991 | 1.8041 |
| 2026-08-20 | 1.6971 | 1.8021 |
| 2026-08-19 | 1.6890 | 1.7940 |
| 2026-08-18 | 1.7041 | 1.8091 |
| 2026-08-17 | 1.7024 | 1.8074 |
| 2026-08-14 | 1.6901 | 1.7951 |
| 2026-08-13 | 1.6885 | 1.7935 |
| 2026-08-12 | 1.6904 | 1.7954 |
| 2026-08-11 | 1.6874 | 1.7924 |
| 2026-08-10 | 1.6945 | 1.7995 |
| 2026-08-07 | 1.6870 | 1.7920 |
| 2026-08-06 | 1.6780 | 1.7830 |
| 2026-08-05 | 1.6769 | 1.7819 |
| 2026-08-04 | 1.6717 | 1.7767 |
| 2026-08-03 | 1.6664 | 1.7714 |
| 2026-07-31 | 1.6678 | 1.7728 |
| 2026-07-30 | 1.6613 | 1.7663 |
| 2026-07-29 | 1.6644 | 1.7694 |
| 2026-07-28 | 1.6642 | 1.7692 |
| 2026-07-27 | 1.6711 | 1.7761 |
| 2026-07-24 | 1.6654 | 1.7704 |
| 2026-07-23 | 1.6684 | 1.7734 |
| 2026-07-22 | 1.6651 | 1.7701 |
| 2026-07-21 | 1.6677 | 1.7727 |
| 2026-07-20 | 1.6599 | 1.7649 |
| 2026-07-17 | 1.6621 | 1.7671 |
| 2026-07-16 | 1.6741 | 1.7791 |
| 2026-07-15 | 1.6792 | 1.7842 |
| 2026-07-14 | 1.6799 | 1.7849 |
| 2026-07-13 | 1.6719 | 1.7769 |
| 2026-07-10 | 1.6807 | 1.7857 |
| 2026-07-09 | 1.6851 | 1.7901 |
| 2026-07-08 | 1.6779 | 1.7829 |
| 2026-07-07 | 1.6805 | 1.7855 |
| 2026-07-06 | 1.6852 | 1.7902 |
| 2026-07-03 | 1.6890 | 1.7940 |
| 2026-07-02 | 1.6854 | 1.7904 |
| 2026-07-01 | 1.6942 | 1.7992 |
| 2026-06-30 | 1.6962 | 1.8012 |
| 2026-06-29 | 1.6970 | 1.8020 |
| 2026-06-26 | 1.6946 | 1.7996 |
| 2026-06-25 | 1.7004 | 1.8054 |
| 2026-06-24 | 1.6990 | 1.8040 |
| 2026-06-23 | 1.6996 | 1.8046 |
| 2026-06-22 | 1.7055 | 1.8105 |
| 2026-06-18 | 1.7005 | 1.8055 |
| 2026-06-17 | 1.7019 | 1.8069 |
| 2026-06-16 | 1.7014 | 1.8064 |
| 2026-06-15 | 1.7014 | 1.8064 |
| 2026-06-12 | 1.6970 | 1.8020 |
| 2026-06-11 | 1.6948 | 1.7998 |
| 2026-06-10 | 1.6973 | 1.8023 |
| 2026-06-09 | 1.6998 | 1.8048 |
| 2026-06-08 | 1.6950 | 1.8000 |
| 2026-06-05 | 1.7012 | 1.8062 |
| 2026-06-04 | 1.7034 | 1.8084 |
| 2026-06-03 | 1.7057 | 1.8107 |
| 2026-06-02 | 1.7056 | 1.8106 |
| 2026-06-01 | 1.7031 | 1.8081 |
| 2026-05-29 | 1.7035 | 1.8085 |
| 2026-05-28 | 1.7055 | 1.8105 |
| 2026-05-27 | 1.7068 | 1.8118 |
| 2026-05-26 | 1.7098 | 1.8148 |
| 2026-05-25 | 1.7088 | 1.8138 |
| 2026-05-22 | 1.7064 | 1.8114 |
| 2026-05-21 | 1.7013 | 1.8063 |
| 2026-05-20 | 1.7067 | 1.8117 |
| 2026-05-19 | 1.7070 | 1.8120 |
| 2026-05-18 | 1.7078 | 1.8128 |
| 2026-05-15 | 1.7084 | 1.8134 |
| 2026-05-14 | 1.7097 | 1.8147 |
| 2026-05-13 | 1.7136 | 1.8186 |
| 2026-05-12 | 1.7118 | 1.8168 |
| 2026-05-11 | 1.7137 | 1.8187 |
| 2026-05-08 | 1.7096 | 1.8146 |
| 2026-05-07 | 1.7095 | 1.8145 |
| 2026-05-06 | 1.7072 | 1.8122 |
| 2026-04-30 | 1.7051 | 1.8101 |
| 2026-04-29 | 1.7056 | 1.8106 |
| 2026-04-28 | 1.7015 | 1.8065 |
| 2026-04-27 | 1.7014 | 1.8064 |
| 2026-04-24 | 1.7013 | 1.8063 |
| 2026-04-23 | 1.7027 | 1.8077 |
| 2026-04-22 | 1.7049 | 1.8099 |
| 2026-04-21 | 1.7027 | 1.8077 |
| 2026-04-20 | 1.7017 | 1.8067 |
| 2026-04-17 | 1.6972 | 1.8022 |
| 2026-04-16 | 1.6980 | 1.8030 |
| 2026-04-15 | 1.6937 | 1.7987 |
| 2026-04-14 | 1.6950 | 1.8000 |
| 2026-04-13 | 1.6920 | 1.7970 |
| 2026-04-10 | 1.6918 | 1.7968 |
| 2026-04-09 | 1.6879 | 1.7929 |
| 2026-04-08 | 1.6926 | 1.7976 |
| 2026-04-07 | 1.6775 | 1.7825 |
| 2026-04-03 | 1.6757 | 1.7807 |
| 2026-04-02 | 1.6816 | 1.7866 |
| 2026-04-01 | 1.6864 | 1.7914 |
| 2026-03-31 | 1.6815 | 1.7865 |
| 2026-03-30 | 1.6844 | 1.7894 |
| 2026-03-27 | 1.6838 | 1.7888 |
| 2026-03-26 | 1.6817 | 1.7867 |
| 2026-03-25 | 1.6924 | 1.7974 |
| 2026-03-24 | 1.6859 | 1.7909 |
| 2026-03-23 | 1.6767 | 1.7817 |
| 2026-03-20 | 1.6937 | 1.7987 |
| 2026-03-19 | 1.6992 | 1.8042 |
