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 |
| 2026-09-15 |
银河君尚混合A |
1.7760 |
-0.19% |
| 2026-09-14 |
银河君尚混合A |
1.7793 |
-0.05% |
| 2026-09-11 |
银河君尚混合A |
1.7802 |
-0.24% |
| 2026-09-10 |
银河君尚混合A |
1.7844 |
-0.08% |
| 2026-09-09 |
银河君尚混合A |
1.7858 |
0.03% |
| 2026-09-08 |
银河君尚混合A |
1.7852 |
-0.07% |
| 2026-09-07 |
银河君尚混合A |
1.7864 |
0.19% |
| 2026-09-04 |
银河君尚混合A |
1.7831 |
-0.05% |
| 2026-09-03 |
银河君尚混合A |
1.7840 |
0.13% |
| 2026-09-02 |
银河君尚混合A |
1.7817 |
-0.17% |
| 2026-09-01 |
银河君尚混合A |
1.7847 |
-0.06% |
| 2026-08-31 |
银河君尚混合A |
1.7857 |
0.13% |
| 2026-08-28 |
银河君尚混合A |
1.7833 |
-0.08% |
| 2026-08-27 |
银河君尚混合A |
1.7848 |
0.16% |
| 2026-08-26 |
银河君尚混合A |
1.7820 |
0.13% |
| 2026-08-25 |
银河君尚混合A |
1.7796 |
0.07% |
| 2026-08-24 |
银河君尚混合A |
1.7784 |
-0.20% |
| 2026-08-21 |
银河君尚混合A |
1.7819 |
0.12% |
| 2026-08-20 |
银河君尚混合A |
1.7798 |
0.48% |
| 2026-08-19 |
银河君尚混合A |
1.7713 |
-0.88% |
| 2026-08-18 |
银河君尚混合A |
1.7871 |
0.10% |
| 2026-08-17 |
银河君尚混合A |
1.7853 |
0.73% |
