银河君荣混合C(519620)
2024-11-20
1.7182
0.4795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.8187 | 1.8567 |
| 2024-09-30 | 1.7894 | 1.8274 |
| 2024-09-27 | 1.6825 | 1.7205 |
| 2024-09-26 | 1.6209 | 1.6589 |
| 2024-09-25 | 1.5496 | 1.5876 |
| 2024-09-24 | 1.5351 | 1.5731 |
| 2024-09-23 | 1.4800 | 1.5180 |
| 2024-09-20 | 1.4747 | 1.5127 |
| 2024-09-19 | 1.4720 | 1.5100 |
| 2024-09-18 | 1.4567 | 1.4947 |
| 2024-09-13 | 1.4538 | 1.4918 |
| 2024-09-12 | 1.4593 | 1.4973 |
| 2024-09-11 | 1.4685 | 1.5065 |
| 2024-09-10 | 1.4694 | 1.5074 |
| 2024-09-09 | 1.4744 | 1.5124 |
| 2024-09-06 | 1.4900 | 1.5280 |
| 2024-09-05 | 1.5001 | 1.5381 |
| 2024-09-04 | 1.4966 | 1.5346 |
| 2024-09-03 | 1.5039 | 1.5419 |
| 2024-09-02 | 1.4991 | 1.5371 |
| 2024-08-30 | 1.5202 | 1.5582 |
| 2024-08-29 | 1.5025 | 1.5405 |
| 2024-08-28 | 1.5000 | 1.5380 |
| 2024-08-27 | 1.5136 | 1.5516 |
| 2024-08-26 | 1.5199 | 1.5579 |
| 2024-08-23 | 1.5252 | 1.5632 |
| 2024-08-22 | 1.5196 | 1.5576 |
| 2024-08-21 | 1.5202 | 1.5582 |
| 2024-08-20 | 1.5267 | 1.5647 |
| 2024-08-19 | 1.5373 | 1.5753 |
| 2024-08-16 | 1.5400 | 1.5780 |
| 2024-08-15 | 1.5374 | 1.5754 |
| 2024-08-14 | 1.5260 | 1.5640 |
| 2024-08-13 | 1.5361 | 1.5741 |
| 2024-08-12 | 1.5459 | 1.5839 |
| 2024-08-09 | 1.5503 | 1.5883 |
| 2024-08-08 | 1.5571 | 1.5951 |
| 2024-08-07 | 1.5460 | 1.5840 |
| 2024-08-06 | 1.5433 | 1.5813 |
| 2024-08-05 | 1.5446 | 1.5826 |
| 2024-08-02 | 1.5490 | 1.5870 |
| 2024-08-01 | 1.5562 | 1.5942 |
| 2024-07-31 | 1.5735 | 1.6115 |
| 2024-07-30 | 1.5478 | 1.5858 |
| 2024-07-29 | 1.5591 | 1.5971 |
| 2024-07-26 | 1.5695 | 1.6075 |
| 2024-07-25 | 1.5669 | 1.6049 |
| 2024-07-24 | 1.5742 | 1.6122 |
| 2024-07-23 | 1.5796 | 1.6176 |
| 2024-07-22 | 1.6053 | 1.6433 |
| 2024-07-19 | 1.6181 | 1.6561 |
| 2024-07-18 | 1.6085 | 1.6465 |
| 2024-07-17 | 1.6017 | 1.6397 |
| 2024-07-16 | 1.5907 | 1.6287 |
| 2024-07-15 | 1.5887 | 1.6267 |
| 2024-07-12 | 1.5926 | 1.6306 |
| 2024-07-11 | 1.5801 | 1.6181 |
| 2024-07-10 | 1.5587 | 1.5967 |
| 2024-07-09 | 1.5664 | 1.6044 |
| 2024-07-08 | 1.5604 | 1.5984 |
| 2024-07-05 | 1.5723 | 1.6103 |
| 2024-07-04 | 1.5807 | 1.6187 |
| 2024-07-03 | 1.5897 | 1.6277 |
| 2024-07-02 | 1.5901 | 1.6281 |
| 2024-07-01 | 1.5884 | 1.6264 |
| 2024-06-30 | 1.5809 | 1.6189 |
| 2024-06-28 | 1.5810 | 1.6190 |
| 2024-06-27 | 1.5837 | 1.6217 |
| 2024-06-26 | 1.5951 | 1.6331 |
| 2024-06-25 | 1.5947 | 1.6327 |
| 2024-06-24 | 1.5933 | 1.6313 |
| 2024-06-21 | 1.5913 | 1.6293 |
| 2024-06-20 | 1.5967 | 1.6347 |
| 2024-06-19 | 1.6041 | 1.6421 |
| 2024-06-18 | 1.6081 | 1.6461 |
| 2024-06-17 | 1.6145 | 1.6525 |
| 2024-06-14 | 1.6244 | 1.6624 |
| 2024-06-13 | 1.6168 | 1.6548 |
| 2024-06-12 | 1.6298 | 1.6678 |
| 2024-06-11 | 1.6303 | 1.6683 |
| 2024-06-07 | 1.6495 | 1.6875 |
| 2024-06-06 | 1.6529 | 1.6909 |
| 2024-06-05 | 1.6509 | 1.6889 |
| 2024-06-04 | 1.6575 | 1.6955 |
| 2024-06-03 | 1.6490 | 1.6870 |
| 2024-05-31 | 1.6418 | 1.6798 |
| 2024-05-30 | 1.6505 | 1.6885 |
| 2024-05-29 | 1.6632 | 1.7012 |
| 2024-05-28 | 1.6617 | 1.6997 |
