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银河君尚混合C(519614)

2020-03-27     1.08240.3337%
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净值发布日期 单位净值 累计净值
2020-03-271.08241.0824
2020-03-261.07881.0788
2020-03-251.08001.0800
2020-03-241.06521.0652
2020-03-231.04851.0485
2020-03-201.06471.0647
2020-03-191.05611.0561
2020-03-181.06231.0623
2020-03-171.06911.0691
2020-03-161.07001.0700
2020-03-131.08071.0807
2020-03-121.08431.0843
2020-03-111.08841.0884
2020-03-101.09241.0924
2020-03-091.08721.0872
2020-03-061.09701.0970
2020-03-051.10181.1018
2020-03-041.09561.0956
2020-03-031.09361.0936
2020-03-021.09131.0913
2020-02-281.08241.0824
2020-02-271.09121.0912
2020-02-261.08721.0872
2020-02-251.08731.0873
2020-02-241.09001.0900
2020-02-211.09231.0923
2020-02-201.09151.0915
2020-02-191.08721.0872
2020-02-181.08721.0872
2020-02-171.08851.0885
2020-02-141.08201.0820
2020-02-131.08091.0809
2020-02-121.08121.0812
2020-02-111.07771.0777
2020-02-101.07451.0745
2020-02-071.07491.0749
2020-02-061.07271.0727
2020-02-051.06891.0689
2020-02-041.06411.0641
2020-02-031.05631.0563
2020-01-231.07231.0723
2020-01-221.07871.0787
2020-01-211.07671.0767
2020-01-201.08111.0811
2020-01-171.08041.0804
2020-01-161.07801.0780
2020-01-151.07871.0787
2020-01-141.08031.0803
2020-01-131.08051.0805
2020-01-101.07891.0789
2020-01-091.07881.0788
2020-01-081.07631.0763
2020-01-071.07891.0789
2020-01-061.07731.0773
2020-01-031.07781.0778
2020-01-021.07861.0786
2019-12-311.07711.0771
2019-12-301.07711.0771
2019-12-271.07361.0736
2019-12-261.07321.0732
2019-12-251.07021.0702
2019-12-241.07091.0709
2019-12-231.06931.0693
2019-12-201.07211.0721
2019-12-191.07181.0718
2019-12-181.07231.0723
2019-12-171.07241.0724
2019-12-161.06951.0695
2019-12-131.06911.0691
2019-12-121.06301.0630
2019-12-111.06401.0640
2019-12-101.06291.0629
2019-12-091.06191.0619
2019-12-061.06161.0616
2019-12-051.06001.0600
2019-12-041.05801.0580
2019-12-031.05851.0585
2019-12-021.05781.0578
2019-11-291.05731.0573
2019-11-281.06021.0602
2019-11-271.06111.0611
2019-11-261.06141.0614
2019-11-251.06191.0619
2019-11-221.05971.0597
2019-11-211.06231.0623
2019-11-201.06361.0636
2019-11-191.06511.0651
2019-11-181.06301.0630
2019-11-151.05761.0576
2019-11-141.05801.0580
2019-11-131.05791.0579
2019-11-121.05811.0581
2019-11-111.05771.0577
2019-11-081.06111.0611
2019-11-071.06211.0621
2019-11-061.06191.0619
2019-11-051.06091.0609
2019-11-041.05951.0595
2019-11-011.05791.0579
2019-10-311.05441.0544
2019-10-301.05411.0541
2019-10-291.05431.0543
2019-10-281.05531.0553
2019-10-251.05351.0535
2019-10-241.05211.0521
2019-10-231.05201.0520
2019-10-221.05311.0531
2019-10-211.05281.0528
2019-10-181.05251.0525
2019-10-171.05581.0558
2019-10-161.05521.0552
2019-10-151.05621.0562
2019-10-141.05601.0560
2019-10-111.05331.0533
2019-10-101.05041.0504
2019-10-091.04911.0491
2019-10-081.04901.0490