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银河君荣混合C(519620)

2020-04-03     1.2475-0.5501%
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净值发布日期 单位净值 累计净值
2020-04-031.24751.2855
2020-04-021.25441.2924
2020-04-011.23981.2778
2020-03-311.24291.2809
2020-03-301.24381.2818
2020-03-271.25031.2883
2020-03-261.24471.2827
2020-03-251.24931.2873
2020-03-241.22231.2603
2020-03-231.18821.2262
2020-03-201.22091.2589
2020-03-191.19591.2339
2020-03-181.21491.2529
2020-03-171.23611.2741
2020-03-161.24381.2818
2020-03-131.28391.3219
2020-03-121.30531.3433
2020-03-111.32371.3617
2020-03-101.34021.3782
2020-03-091.31681.3548
2020-03-061.35331.3913
2020-03-051.37581.4138
2020-03-041.34981.3878
2020-03-031.34361.3816
2020-03-021.34091.3789
2020-02-281.30161.3396
2020-02-271.33281.3708
2020-02-261.32241.3604
2020-02-251.32691.3649
2020-02-241.33111.3691
2020-02-211.33801.3760
2020-02-201.33961.3776
2020-02-191.31671.3547
2020-02-181.31821.3562
2020-02-171.32671.3647
2020-02-141.30471.3427
2020-02-131.29781.3358
2020-02-121.29741.3354
2020-02-111.29031.3283
2020-02-101.27571.3137
2020-02-071.26751.3055
2020-02-061.27051.3085
2020-02-051.25671.2947
2020-02-041.24481.2828
2020-02-031.21041.2484
2020-01-231.29001.3280
2020-01-221.32221.3602
2020-01-211.31691.3549
2020-01-201.34211.3801
2020-01-171.33791.3759
2020-01-161.33431.3723
2020-01-151.33941.3774
2020-01-141.34791.3859
2020-01-131.35121.3892
2020-01-101.34061.3786
2020-01-091.34311.3811
2020-01-081.32761.3656
2020-01-071.34091.3789
2020-01-061.33401.3720
2020-01-031.33741.3754
2020-01-021.34441.3824
2019-12-311.33171.3697
2019-12-301.32581.3638
2019-12-271.30821.3462
2019-12-261.30751.3455
2019-12-251.29301.3310
2019-12-241.29511.3331
2019-12-231.28791.3259
2019-12-201.29881.3368
2019-12-191.30061.3386
2019-12-181.30241.3404
2019-12-171.30381.3418
2019-12-161.28801.3260
2019-12-131.28341.3214
2019-12-121.26021.2982
2019-12-111.26881.3068
2019-12-101.26451.3025
2019-12-091.26401.3020
2019-12-061.25931.2973
2019-12-051.25191.2899
2019-12-041.24421.2822
2019-12-031.24471.2827
2019-12-021.24411.2821
2019-11-291.23881.2768
2019-11-281.25231.2903
2019-11-271.25731.2953
2019-11-261.25951.2975
2019-11-251.26151.2995
2019-11-221.24881.2868
2019-11-211.25771.2957
2019-11-201.26201.3000
2019-11-191.27071.3087
2019-11-181.26121.2992
2019-11-151.25351.2915
2019-11-141.25641.2944
2019-11-131.25671.2947
2019-11-121.25611.2941
2019-11-111.25631.2943
2019-11-081.27311.3111
2019-11-071.27551.3135
2019-11-061.27071.3087
2019-11-051.27231.3103
2019-11-041.26831.3063
2019-11-011.26291.3009
2019-10-311.24581.2838
2019-10-301.24771.2857
2019-10-291.25061.2886
2019-10-281.25181.2898
2019-10-251.24961.2876
2019-10-241.24521.2832
2019-10-231.24351.2815
2019-10-221.24661.2846
2019-10-211.24501.2830
2019-10-181.24231.2803
2019-10-171.25371.2917
2019-10-161.25311.2911
2019-10-151.25671.2947
2019-10-141.25991.2979
2019-10-111.25281.2908
2019-10-101.23961.2776