银河君尚混合C(519614)
2025-06-25
1.6002
-0.0999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-04 | 1.6009 | 1.7059 |
| 2025-06-03 | 1.5971 | 1.7021 |
| 2025-05-30 | 1.5930 | 1.6980 |
| 2025-05-29 | 1.5933 | 1.6983 |
| 2025-05-28 | 1.5910 | 1.6960 |
| 2025-05-27 | 1.5874 | 1.6924 |
| 2025-05-26 | 1.5892 | 1.6942 |
| 2025-05-23 | 1.5916 | 1.6966 |
| 2025-05-22 | 1.6011 | 1.7061 |
| 2025-05-21 | 1.6016 | 1.7066 |
| 2025-05-20 | 1.5972 | 1.7022 |
| 2025-05-19 | 1.5947 | 1.6997 |
| 2025-05-16 | 1.5910 | 1.6960 |
| 2025-05-15 | 1.5946 | 1.6996 |
| 2025-05-14 | 1.6005 | 1.7055 |
| 2025-05-13 | 1.5992 | 1.7042 |
| 2025-05-12 | 1.5942 | 1.6992 |
| 2025-05-09 | 1.5991 | 1.7041 |
| 2025-05-08 | 1.5981 | 1.7031 |
| 2025-05-07 | 1.5960 | 1.7010 |
| 2025-05-06 | 1.5906 | 1.6956 |
| 2025-04-30 | 1.5852 | 1.6902 |
| 2025-04-29 | 1.5874 | 1.6924 |
| 2025-04-28 | 1.5897 | 1.6947 |
| 2025-04-25 | 1.5898 | 1.6948 |
| 2025-04-24 | 1.5949 | 1.6999 |
| 2025-04-23 | 1.5907 | 1.6957 |
| 2025-04-22 | 1.5933 | 1.6983 |
| 2025-04-21 | 1.5928 | 1.6978 |
| 2025-04-18 | 1.5916 | 1.6966 |
| 2025-04-17 | 1.5942 | 1.6992 |
| 2025-04-16 | 1.5953 | 1.7003 |
| 2025-04-15 | 1.5886 | 1.6936 |
| 2025-04-14 | 1.5885 | 1.6935 |
| 2025-04-11 | 1.5847 | 1.6897 |
| 2025-04-10 | 1.5879 | 1.6929 |
| 2025-04-09 | 1.5823 | 1.6873 |
| 2025-04-08 | 1.5739 | 1.6789 |
| 2025-04-07 | 1.5753 | 1.6803 |
| 2025-04-03 | 1.6363 | 1.7413 |
| 2025-04-02 | 1.6464 | 1.7514 |
| 2025-04-01 | 1.6458 | 1.7508 |
| 2025-03-31 | 1.6395 | 1.7445 |
| 2025-03-28 | 1.6398 | 1.7448 |
| 2025-03-27 | 1.6432 | 1.7482 |
| 2025-03-26 | 1.6367 | 1.7417 |
| 2025-03-25 | 1.6362 | 1.7412 |
| 2025-03-24 | 1.6373 | 1.7423 |
| 2025-03-21 | 1.6326 | 1.7376 |
| 2025-03-20 | 1.6460 | 1.7510 |
| 2025-03-19 | 1.6495 | 1.7545 |
| 2025-03-18 | 1.6534 | 1.7584 |
| 2025-03-17 | 1.6477 | 1.7527 |
| 2025-03-14 | 1.6469 | 1.7519 |
| 2025-03-13 | 1.6370 | 1.7420 |
| 2025-03-12 | 1.6439 | 1.7489 |
| 2025-03-11 | 1.6457 | 1.7507 |
| 2025-03-10 | 1.6483 | 1.7533 |
| 2025-03-07 | 1.6515 | 1.7565 |
| 2025-03-06 | 1.6493 | 1.7543 |
| 2025-03-05 | 1.6390 | 1.7440 |
| 2025-03-04 | 1.6339 | 1.7389 |
| 2025-03-03 | 1.6318 | 1.7368 |
| 2025-02-28 | 1.6321 | 1.7371 |
| 2025-02-27 | 1.6493 | 1.7543 |
| 2025-02-26 | 1.6499 | 1.7549 |
| 2025-02-25 | 1.6476 | 1.7526 |
| 2025-02-24 | 1.6544 | 1.7594 |
| 2025-02-21 | 1.6558 | 1.7608 |
| 2025-02-20 | 1.6486 | 1.7536 |
| 2025-02-19 | 1.6455 | 1.7505 |
| 2025-02-18 | 1.6355 | 1.7405 |
| 2025-02-17 | 1.6426 | 1.7476 |
| 2025-02-14 | 1.6440 | 1.7490 |
| 2025-02-13 | 1.6366 | 1.7416 |
| 2025-02-12 | 1.6510 | 1.7560 |
| 2025-02-11 | 1.6463 | 1.7513 |
| 2025-02-10 | 1.6426 | 1.7476 |
| 2025-02-07 | 1.6409 | 1.7459 |
| 2025-02-06 | 1.6356 | 1.7406 |
| 2025-02-05 | 1.6198 | 1.7248 |
| 2025-01-27 | 1.6276 | 1.7326 |
| 2025-01-24 | 1.6280 | 1.7330 |
| 2025-01-23 | 1.6208 | 1.7258 |
| 2025-01-22 | 1.6237 | 1.7287 |
| 2025-01-21 | 1.6299 | 1.7349 |
| 2025-01-20 | 1.6223 | 1.7273 |
| 2025-01-17 | 1.6239 | 1.7289 |
| 2025-01-16 | 1.6114 | 1.7164 |
| 2025-01-15 | 1.6037 | 1.7087 |
| 2025-01-14 | 1.6064 | 1.7114 |
| 2025-01-13 | 1.5679 | 1.6729 |
| 2025-01-10 | 1.5808 | 1.6858 |
| 2025-01-09 | 1.5896 | 1.6946 |
| 2025-01-08 | 1.6000 | 1.7050 |
| 2025-01-07 | 1.5955 | 1.7005 |
| 2025-01-06 | 1.5863 | 1.6913 |
| 2025-01-03 | 1.5843 | 1.6893 |
| 2025-01-02 | 1.6005 | 1.7055 |
| 2024-12-31 | 1.6138 | 1.7188 |
| 2024-12-30 | 1.6276 | 1.7326 |
