银河君荣混合C(519620)
2024-04-24
1.6042
0.1248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6042 | 1.6422 |
| 2024-04-23 | 1.6022 | 1.6402 |
| 2024-04-22 | 1.6074 | 1.6454 |
| 2024-04-19 | 1.6027 | 1.6407 |
| 2024-04-18 | 1.6091 | 1.6471 |
| 2024-04-17 | 1.6081 | 1.6461 |
| 2024-04-16 | 1.5969 | 1.6349 |
| 2024-04-15 | 1.6007 | 1.6387 |
| 2024-04-12 | 1.5660 | 1.6040 |
| 2024-04-11 | 1.5830 | 1.6210 |
| 2024-04-10 | 1.5835 | 1.6215 |
| 2024-04-09 | 1.5897 | 1.6277 |
| 2024-04-08 | 1.5928 | 1.6308 |
| 2024-04-03 | 1.6027 | 1.6407 |
| 2024-04-02 | 1.6065 | 1.6445 |
| 2024-04-01 | 1.6128 | 1.6508 |
| 2024-03-29 | 1.5979 | 1.6359 |
| 2024-03-28 | 1.5932 | 1.6312 |
| 2024-03-27 | 1.5894 | 1.6274 |
| 2024-03-26 | 1.5976 | 1.6356 |
| 2024-03-25 | 1.5877 | 1.6257 |
| 2024-03-22 | 1.5886 | 1.6266 |
| 2024-03-21 | 1.6009 | 1.6389 |
| 2024-03-20 | 1.6031 | 1.6411 |
| 2024-03-19 | 1.6018 | 1.6398 |
| 2024-03-18 | 1.6086 | 1.6466 |
| 2024-03-15 | 1.6044 | 1.6424 |
| 2024-03-14 | 1.5996 | 1.6376 |
| 2024-03-13 | 1.5970 | 1.6350 |
| 2024-03-12 | 1.6121 | 1.6501 |
| 2024-03-11 | 1.5972 | 1.6352 |
| 2024-03-08 | 1.5873 | 1.6253 |
| 2024-03-07 | 1.5905 | 1.6285 |
| 2024-03-06 | 1.5909 | 1.6289 |
| 2024-03-05 | 1.6029 | 1.6409 |
| 2024-03-04 | 1.5875 | 1.6255 |
| 2024-03-01 | 1.5937 | 1.6317 |
| 2024-02-29 | 1.5974 | 1.6354 |
| 2024-02-28 | 1.5845 | 1.6225 |
| 2024-02-27 | 1.5938 | 1.6318 |
| 2024-02-26 | 1.5879 | 1.6259 |
| 2024-02-23 | 1.6129 | 1.6509 |
| 2024-02-22 | 1.6175 | 1.6555 |
| 2024-02-21 | 1.6080 | 1.6460 |
| 2024-02-20 | 1.5809 | 1.6189 |
| 2024-02-19 | 1.5776 | 1.6156 |
| 2024-02-08 | 1.5703 | 1.6083 |
| 2024-02-07 | 1.5650 | 1.6030 |
| 2024-02-06 | 1.5505 | 1.5885 |
| 2024-02-05 | 1.5143 | 1.5523 |
| 2024-02-02 | 1.4994 | 1.5374 |
| 2024-02-01 | 1.5053 | 1.5433 |
| 2024-01-31 | 1.5092 | 1.5472 |
| 2024-01-30 | 1.5189 | 1.5569 |
| 2024-01-29 | 1.5406 | 1.5786 |
| 2024-01-26 | 1.5356 | 1.5736 |
| 2024-01-25 | 1.5256 | 1.5636 |
| 2024-01-24 | 1.4927 | 1.5307 |
| 2024-01-23 | 1.4684 | 1.5064 |
| 2024-01-22 | 1.4684 | 1.5064 |
| 2024-01-19 | 1.4834 | 1.5214 |
| 2024-01-18 | 1.4808 | 1.5188 |
| 2024-01-17 | 1.4619 | 1.4999 |
| 2024-01-16 | 1.4912 | 1.5292 |
| 2024-01-15 | 1.4854 | 1.5234 |
| 2024-01-12 | 1.4856 | 1.5236 |
| 2024-01-11 | 1.4848 | 1.5228 |
| 2024-01-10 | 1.4856 | 1.5236 |
| 2024-01-09 | 1.4854 | 1.5234 |
| 2024-01-08 | 1.4849 | 1.5229 |
| 2024-01-05 | 1.4996 | 1.5376 |
| 2024-01-04 | 1.5004 | 1.5384 |
| 2024-01-03 | 1.5119 | 1.5499 |
| 2024-01-02 | 1.5111 | 1.5491 |
| 2023-12-31 | 1.5360 | 1.5740 |
| 2023-12-29 | 1.5361 | 1.5741 |
| 2023-12-28 | 1.5311 | 1.5691 |
| 2023-12-27 | 1.5012 | 1.5392 |
| 2023-12-26 | 1.4988 | 1.5368 |
| 2023-12-25 | 1.5055 | 1.5435 |
| 2023-12-22 | 1.5013 | 1.5393 |
| 2023-12-21 | 1.4962 | 1.5342 |
| 2023-12-20 | 1.4829 | 1.5209 |
| 2023-12-19 | 1.4920 | 1.5300 |
| 2023-12-18 | 1.4944 | 1.5324 |
| 2023-12-15 | 1.4930 | 1.5310 |
| 2023-12-14 | 1.4946 | 1.5326 |
| 2023-12-13 | 1.4998 | 1.5378 |
| 2023-12-12 | 1.5305 | 1.5685 |
| 2023-12-11 | 1.5202 | 1.5582 |
| 2023-12-08 | 1.5203 | 1.5583 |
| 2023-12-07 | 1.5155 | 1.5535 |
| 2023-12-06 | 1.5216 | 1.5596 |
| 2023-12-05 | 1.5231 | 1.5611 |
| 2023-12-04 | 1.5491 | 1.5871 |
| 2023-12-01 | 1.5599 | 1.5979 |
| 2023-11-30 | 1.5708 | 1.6088 |
| 2023-11-29 | 1.5627 | 1.6007 |
| 2023-11-28 | 1.5742 | 1.6122 |
| 2023-11-27 | 1.5766 | 1.6146 |
| 2023-11-24 | 1.5927 | 1.6307 |
| 2023-11-23 | 1.5964 | 1.6344 |
| 2023-11-22 | 1.5913 | 1.6293 |
| 2023-11-21 | 1.6003 | 1.6383 |
| 2023-11-20 | 1.5910 | 1.6290 |
| 2023-11-17 | 1.5855 | 1.6235 |
| 2023-11-16 | 1.5903 | 1.6283 |
| 2023-11-15 | 1.6018 | 1.6398 |
| 2023-11-14 | 1.5926 | 1.6306 |
| 2023-11-13 | 1.5926 | 1.6306 |
| 2023-11-10 | 1.5996 | 1.6376 |
| 2023-11-09 | 1.6111 | 1.6491 |
| 2023-11-08 | 1.6089 | 1.6469 |
| 2023-11-07 | 1.6173 | 1.6553 |
| 2023-11-06 | 1.6259 | 1.6639 |
| 2023-11-03 | 1.6179 | 1.6559 |
| 2023-11-02 | 1.6104 | 1.6484 |
| 2023-11-01 | 1.6123 | 1.6503 |
| 2023-10-31 | 1.6116 | 1.6496 |
| 2023-10-30 | 1.6087 | 1.6467 |
