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 |
| 2025-12-25 |
银河君尚混合A |
1.7809 |
0.01% |
| 2025-12-24 |
银河君尚混合A |
1.7808 |
0.00% |
| 2025-12-23 |
银河君尚混合A |
1.7808 |
0.00% |
| 2025-12-22 |
银河君尚混合A |
1.7808 |
0.01% |
| 2025-12-19 |
银河君尚混合A |
1.7806 |
0.00% |
| 2025-12-18 |
银河君尚混合A |
1.7806 |
0.01% |
| 2025-12-17 |
银河君尚混合A |
1.7804 |
0.00% |
| 2025-12-16 |
银河君尚混合A |
1.7804 |
0.00% |
| 2025-12-15 |
银河君尚混合A |
1.7804 |
0.00% |
| 2025-12-12 |
银河君尚混合A |
1.7804 |
-0.04% |
| 2025-12-11 |
银河君尚混合A |
1.7811 |
0.26% |
| 2025-12-10 |
银河君尚混合A |
1.7764 |
0.00% |
| 2025-12-09 |
银河君尚混合A |
1.7764 |
0.00% |
| 2025-12-08 |
银河君尚混合A |
1.7764 |
0.01% |
| 2025-12-05 |
银河君尚混合A |
1.7763 |
0.01% |
| 2025-12-04 |
银河君尚混合A |
1.7762 |
0.00% |
| 2025-12-03 |
银河君尚混合A |
1.7762 |
0.00% |
| 2025-12-02 |
银河君尚混合A |
1.7762 |
0.01% |
| 2025-12-01 |
银河君尚混合A |
1.7761 |
0.01% |
| 2025-11-28 |
银河君尚混合A |
1.7760 |
0.00% |
| 2025-11-27 |
银河君尚混合A |
1.7760 |
0.00% |
| 2025-11-26 |
银河君尚混合A |
1.7760 |
0.00% |
