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银河君荣混合I(519621)

2020-03-27     1.17160.4544%
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净值发布日期 单位净值 累计净值
2020-03-271.17161.2096
2020-03-261.16631.2043
2020-03-251.17061.2086
2020-03-241.14531.1833
2020-03-231.11341.1514
2020-03-201.14391.1819
2020-03-191.12051.1585
2020-03-181.13831.1763
2020-03-171.15811.1961
2020-03-161.16531.2033
2020-03-131.20291.2409
2020-03-121.22291.2609
2020-03-111.24011.2781
2020-03-101.25551.2935
2020-03-091.23361.2716
2020-03-061.26771.3057
2020-03-051.28881.3268
2020-03-041.26441.3024
2020-03-031.25861.2966
2020-03-021.25611.2941
2020-02-281.21921.2572
2020-02-271.24851.2865
2020-02-261.23871.2767
2020-02-251.24291.2809
2020-02-241.24681.2848
2020-02-211.25321.2912
2020-02-201.25471.2927
2020-02-191.23321.2712
2020-02-181.23471.2727
2020-02-171.24251.2805
2020-02-141.22191.2599
2020-02-131.21541.2534
2020-02-121.21501.2530
2020-02-111.20841.2464
2020-02-101.19471.2327
2020-02-071.18701.2250
2020-02-061.18981.2278
2020-02-051.17681.2148
2020-02-041.16571.2037
2020-02-031.13351.1715
2020-01-231.20781.2458
2020-01-221.23791.2759
2020-01-211.23291.2709
2020-01-201.25651.2945
2020-01-171.25251.2905
2020-01-161.24921.2872
2020-01-151.25401.2920
2020-01-141.26191.2999
2020-01-131.26501.3030
2020-01-101.25501.2930
2020-01-091.25731.2953
2020-01-081.24281.2808
2020-01-071.25521.2932
2020-01-061.24881.2868
2020-01-031.25191.2899
2020-01-021.25851.2965
2019-12-311.24651.2845
2019-12-301.24091.2789
2019-12-271.22441.2624
2019-12-261.22381.2618
2019-12-251.21021.2482
2019-12-241.21211.2501
2019-12-231.20531.2433
2019-12-201.21561.2536
2019-12-191.21721.2552
2019-12-181.21891.2569
2019-12-171.22021.2582
2019-12-161.20541.2434
2019-12-131.20101.2390
2019-12-121.17931.2173
2019-12-111.18741.2254
2019-12-101.18331.2213
2019-12-091.18281.2208
2019-12-061.17841.2164
2019-12-051.17151.2095
2019-12-041.16421.2022
2019-12-031.16461.2026
2019-12-021.16411.2021
2019-11-291.15911.1971
2019-11-281.17171.2097
2019-11-271.17641.2144
2019-11-261.17841.2164
2019-11-251.18031.2183
2019-11-221.16841.2064
2019-11-211.17671.2147
2019-11-201.18071.2187
2019-11-191.18891.2269
2019-11-181.17991.2179
2019-11-151.17261.2106
2019-11-141.17541.2134
2019-11-131.17571.2137
2019-11-121.17511.2131
2019-11-111.17521.2132
2019-11-081.19091.2289
2019-11-071.19321.2312
2019-11-061.18861.2266
2019-11-051.19011.2281
2019-11-041.18641.2244
2019-11-011.18131.2193
2019-10-311.16531.2033
2019-10-301.16701.2050
2019-10-291.16971.2077
2019-10-281.17091.2089
2019-10-251.16881.2068
2019-10-241.16461.2026
2019-10-231.16301.2010
2019-10-221.16591.2039
2019-10-211.16441.2024
2019-10-181.16181.1998
2019-10-171.17251.2105
2019-10-161.17201.2100
2019-10-151.17521.2132
2019-10-141.17831.2163
2019-10-111.17151.2095
2019-10-101.15921.1972
2019-10-091.15741.1954
2019-10-081.15701.1950