近一月银河君尚混合A基金净值查询
查询指定日期范围银河君尚混合A519613净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
银河君尚混合A |
1.5472 |
0.25% |
| 2024-04-23 |
银河君尚混合A |
1.5433 |
-0.46% |
| 2024-04-22 |
银河君尚混合A |
1.5504 |
-0.38% |
| 2024-04-19 |
银河君尚混合A |
1.5563 |
-0.15% |
| 2024-04-18 |
银河君尚混合A |
1.5586 |
0.06% |
| 2024-04-17 |
银河君尚混合A |
1.5576 |
0.79% |
| 2024-04-16 |
银河君尚混合A |
1.5454 |
-0.75% |
| 2024-04-15 |
银河君尚混合A |
1.5571 |
1.10% |
| 2024-04-12 |
银河君尚混合A |
1.5402 |
-0.32% |
| 2024-04-11 |
银河君尚混合A |
1.5452 |
0.10% |
| 2024-04-10 |
银河君尚混合A |
1.5436 |
-0.43% |
| 2024-04-09 |
银河君尚混合A |
1.5502 |
-0.12% |
| 2024-04-08 |
银河君尚混合A |
1.5521 |
-0.14% |
| 2024-04-03 |
银河君尚混合A |
1.5542 |
0.15% |
| 2024-04-02 |
银河君尚混合A |
1.5519 |
0.06% |
| 2024-04-01 |
银河君尚混合A |
1.5509 |
0.42% |
| 2024-03-29 |
银河君尚混合A |
1.5444 |
0.42% |
| 2024-03-28 |
银河君尚混合A |
1.5379 |
-0.15% |
| 2024-03-27 |
银河君尚混合A |
1.5402 |
-0.34% |
| 2024-03-26 |
银河君尚混合A |
1.5454 |
0.12% |
| 2024-03-25 |
银河君尚混合A |
1.5436 |
0.12% |
