银河君荣混合C(519620)
2025-04-03
1.5739
-0.0064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.5739 | 1.6119 |
| 2025-04-02 | 1.5740 | 1.6120 |
| 2025-04-01 | 1.5742 | 1.6122 |
| 2025-03-31 | 1.5744 | 1.6124 |
| 2025-03-28 | 1.5748 | 1.6128 |
| 2025-03-27 | 1.5750 | 1.6130 |
| 2025-03-26 | 1.5751 | 1.6131 |
| 2025-03-25 | 1.5753 | 1.6133 |
| 2025-03-24 | 1.5753 | 1.6133 |
| 2025-03-21 | 1.5757 | 1.6137 |
| 2025-03-20 | 1.5759 | 1.6139 |
| 2025-03-19 | 1.5761 | 1.6141 |
| 2025-03-18 | 1.5762 | 1.6142 |
| 2025-03-17 | 1.5764 | 1.6144 |
| 2025-03-14 | 1.5768 | 1.6148 |
| 2025-03-13 | 1.5763 | 1.6143 |
| 2025-03-12 | 1.5765 | 1.6145 |
| 2025-03-11 | 1.5766 | 1.6146 |
| 2025-03-10 | 1.5765 | 1.6145 |
| 2025-03-07 | 1.6107 | 1.6487 |
| 2025-03-06 | 1.6116 | 1.6496 |
| 2025-03-05 | 1.5966 | 1.6346 |
| 2025-03-04 | 1.5883 | 1.6263 |
| 2025-03-03 | 1.5935 | 1.6315 |
| 2025-02-28 | 1.5989 | 1.6369 |
| 2025-02-27 | 1.6113 | 1.6493 |
| 2025-02-26 | 1.5994 | 1.6374 |
| 2025-02-25 | 1.5825 | 1.6205 |
| 2025-02-24 | 1.6210 | 1.6590 |
| 2025-02-21 | 1.6166 | 1.6546 |
| 2025-02-20 | 1.6078 | 1.6458 |
| 2025-02-19 | 1.6168 | 1.6548 |
| 2025-02-18 | 1.6137 | 1.6517 |
| 2025-02-17 | 1.6270 | 1.6650 |
| 2025-02-14 | 1.6257 | 1.6637 |
| 2025-02-13 | 1.6257 | 1.6637 |
| 2025-02-12 | 1.6119 | 1.6499 |
| 2025-02-11 | 1.6048 | 1.6428 |
| 2025-02-10 | 1.6121 | 1.6501 |
| 2025-02-07 | 1.5990 | 1.6370 |
| 2025-02-06 | 1.5838 | 1.6218 |
| 2025-02-05 | 1.5750 | 1.6130 |
| 2025-01-27 | 1.6049 | 1.6429 |
| 2025-01-24 | 1.5977 | 1.6357 |
| 2025-01-23 | 1.5940 | 1.6320 |
| 2025-01-22 | 1.5867 | 1.6247 |
| 2025-01-21 | 1.6012 | 1.6392 |
| 2025-01-20 | 1.6100 | 1.6480 |
| 2025-01-17 | 1.6122 | 1.6502 |
| 2025-01-16 | 1.6067 | 1.6447 |
| 2025-01-15 | 1.6073 | 1.6453 |
| 2025-01-14 | 1.6131 | 1.6511 |
| 2025-01-13 | 1.5846 | 1.6226 |
| 2025-01-10 | 1.5896 | 1.6276 |
| 2025-01-09 | 1.6120 | 1.6500 |
| 2025-01-08 | 1.6218 | 1.6598 |
| 2025-01-07 | 1.6204 | 1.6584 |
| 2025-01-06 | 1.6237 | 1.6617 |
| 2025-01-03 | 1.6293 | 1.6673 |
| 2025-01-02 | 1.6427 | 1.6807 |
| 2024-12-31 | 1.6812 | 1.7192 |
| 2024-12-30 | 1.6939 | 1.7319 |
| 2024-12-27 | 1.6953 | 1.7333 |
| 2024-12-26 | 1.6909 | 1.7289 |
| 2024-12-25 | 1.7002 | 1.7382 |
| 2024-12-24 | 1.7031 | 1.7411 |
| 2024-12-23 | 1.6878 | 1.7258 |
| 2024-12-20 | 1.6825 | 1.7205 |
| 2024-12-19 | 1.6931 | 1.7311 |
| 2024-12-18 | 1.6997 | 1.7377 |
| 2024-12-17 | 1.6975 | 1.7355 |
| 2024-12-16 | 1.6936 | 1.7316 |
| 2024-12-13 | 1.7055 | 1.7435 |
| 2024-12-12 | 1.7428 | 1.7808 |
| 2024-12-11 | 1.7247 | 1.7627 |
| 2024-12-10 | 1.7203 | 1.7583 |
| 2024-12-09 | 1.7070 | 1.7450 |
| 2024-12-06 | 1.7084 | 1.7464 |
| 2024-12-05 | 1.6888 | 1.7268 |
| 2024-12-04 | 1.6974 | 1.7354 |
| 2024-12-03 | 1.7024 | 1.7404 |
| 2024-12-02 | 1.6945 | 1.7325 |
| 2024-11-29 | 1.6868 | 1.7248 |
| 2024-11-28 | 1.6772 | 1.7152 |
| 2024-11-27 | 1.6864 | 1.7244 |
| 2024-11-26 | 1.6639 | 1.7019 |
| 2024-11-25 | 1.6579 | 1.6959 |
| 2024-11-22 | 1.6714 | 1.7094 |
| 2024-11-21 | 1.7154 | 1.7534 |
| 2024-11-20 | 1.7182 | 1.7562 |
| 2024-11-19 | 1.7100 | 1.7480 |
| 2024-11-18 | 1.7188 | 1.7568 |
| 2024-11-15 | 1.7149 | 1.7529 |
| 2024-11-14 | 1.7297 | 1.7677 |
| 2024-11-13 | 1.7468 | 1.7848 |
| 2024-11-12 | 1.7391 | 1.7771 |
| 2024-11-11 | 1.7530 | 1.7910 |
| 2024-11-08 | 1.7649 | 1.8029 |
| 2024-11-07 | 1.7832 | 1.8212 |
| 2024-11-06 | 1.7244 | 1.7624 |
| 2024-11-05 | 1.7356 | 1.7736 |
| 2024-11-04 | 1.7098 | 1.7478 |
| 2024-11-01 | 1.6967 | 1.7347 |
| 2024-10-31 | 1.6800 | 1.7180 |
| 2024-10-30 | 1.6796 | 1.7176 |
| 2024-10-29 | 1.6907 | 1.7287 |
| 2024-10-28 | 1.7099 | 1.7479 |
| 2024-10-25 | 1.6924 | 1.7304 |
| 2024-10-24 | 1.6937 | 1.7317 |
| 2024-10-23 | 1.7145 | 1.7525 |
| 2024-10-22 | 1.7052 | 1.7432 |
| 2024-10-21 | 1.6913 | 1.7293 |
| 2024-10-18 | 1.6912 | 1.7292 |
| 2024-10-17 | 1.6542 | 1.6922 |
| 2024-10-16 | 1.6876 | 1.7256 |
| 2024-10-15 | 1.6928 | 1.7308 |
| 2024-10-14 | 1.7288 | 1.7668 |
| 2024-10-11 | 1.7112 | 1.7492 |
| 2024-10-10 | 1.7434 | 1.7814 |
| 2024-10-09 | 1.7042 | 1.7422 |
