银河君荣混合I(519621)
2025-03-07
1.5440
-0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 1.5440 | 1.5820 |
| 2025-03-06 | 1.5447 | 1.5827 |
| 2025-03-05 | 1.5303 | 1.5683 |
| 2025-03-04 | 1.5224 | 1.5604 |
| 2025-03-03 | 1.5273 | 1.5653 |
| 2025-02-28 | 1.5325 | 1.5705 |
| 2025-02-27 | 1.5443 | 1.5823 |
| 2025-02-26 | 1.5329 | 1.5709 |
| 2025-02-25 | 1.5167 | 1.5547 |
| 2025-02-24 | 1.5535 | 1.5915 |
| 2025-02-21 | 1.5493 | 1.5873 |
| 2025-02-20 | 1.5408 | 1.5788 |
| 2025-02-19 | 1.5494 | 1.5874 |
| 2025-02-18 | 1.5465 | 1.5845 |
| 2025-02-17 | 1.5592 | 1.5972 |
| 2025-02-14 | 1.5579 | 1.5959 |
| 2025-02-13 | 1.5579 | 1.5959 |
| 2025-02-12 | 1.5446 | 1.5826 |
| 2025-02-11 | 1.5378 | 1.5758 |
| 2025-02-10 | 1.5448 | 1.5828 |
| 2025-02-07 | 1.5321 | 1.5701 |
| 2025-02-06 | 1.5176 | 1.5556 |
| 2025-02-05 | 1.5091 | 1.5471 |
| 2025-01-27 | 1.5375 | 1.5755 |
| 2025-01-24 | 1.5307 | 1.5687 |
| 2025-01-23 | 1.5271 | 1.5651 |
| 2025-01-22 | 1.5201 | 1.5581 |
| 2025-01-21 | 1.5340 | 1.5720 |
| 2025-01-20 | 1.5423 | 1.5803 |
| 2025-01-17 | 1.5444 | 1.5824 |
| 2025-01-16 | 1.5391 | 1.5771 |
| 2025-01-15 | 1.5396 | 1.5776 |
| 2025-01-14 | 1.5452 | 1.5832 |
| 2025-01-13 | 1.5179 | 1.5559 |
| 2025-01-10 | 1.5227 | 1.5607 |
| 2025-01-09 | 1.5440 | 1.5820 |
| 2025-01-08 | 1.5534 | 1.5914 |
| 2025-01-07 | 1.5520 | 1.5900 |
| 2025-01-06 | 1.5552 | 1.5932 |
| 2025-01-03 | 1.5605 | 1.5985 |
| 2025-01-02 | 1.5734 | 1.6114 |
| 2024-12-31 | 1.6101 | 1.6481 |
| 2024-12-30 | 1.6223 | 1.6603 |
| 2024-12-27 | 1.6236 | 1.6616 |
| 2024-12-26 | 1.6193 | 1.6573 |
| 2024-12-25 | 1.6283 | 1.6663 |
| 2024-12-24 | 1.6310 | 1.6690 |
| 2024-12-23 | 1.6163 | 1.6543 |
| 2024-12-20 | 1.6112 | 1.6492 |
| 2024-12-19 | 1.6213 | 1.6593 |
| 2024-12-18 | 1.6277 | 1.6657 |
| 2024-12-17 | 1.6255 | 1.6635 |
| 2024-12-16 | 1.6217 | 1.6597 |
| 2024-12-13 | 1.6331 | 1.6711 |
| 2024-12-12 | 1.6688 | 1.7068 |
| 2024-12-11 | 1.6514 | 1.6894 |
| 2024-12-10 | 1.6472 | 1.6852 |
| 2024-12-09 | 1.6344 | 1.6724 |
| 2024-12-06 | 1.6357 | 1.6737 |
| 2024-12-05 | 1.6169 | 1.6549 |
| 2024-12-04 | 1.6252 | 1.6632 |
| 2024-12-03 | 1.6299 | 1.6679 |
| 2024-12-02 | 1.6223 | 1.6603 |
| 2024-11-29 | 1.6148 | 1.6528 |
| 2024-11-28 | 1.6057 | 1.6437 |
| 2024-11-27 | 1.6144 | 1.6524 |
| 2024-11-26 | 1.5929 | 1.6309 |
| 2024-11-25 | 1.5872 | 1.6252 |
| 2024-11-22 | 1.6000 | 1.6380 |
| 2024-11-21 | 1.6421 | 1.6801 |
| 2024-11-20 | 1.6448 | 1.6828 |
| 2024-11-19 | 1.6369 | 1.6749 |
| 2024-11-18 | 1.6453 | 1.6833 |
| 2024-11-15 | 1.6415 | 1.6795 |
| 2024-11-14 | 1.6557 | 1.6937 |
| 2024-11-13 | 1.6720 | 1.7100 |
| 2024-11-12 | 1.6646 | 1.7026 |
| 2024-11-11 | 1.6779 | 1.7159 |
| 2024-11-08 | 1.6893 | 1.7273 |
| 2024-11-07 | 1.7067 | 1.7447 |
| 2024-11-06 | 1.6504 | 1.6884 |
| 2024-11-05 | 1.6611 | 1.6991 |
| 2024-11-04 | 1.6364 | 1.6744 |
| 2024-11-01 | 1.6238 | 1.6618 |
| 2024-10-31 | 1.6078 | 1.6458 |
| 2024-10-30 | 1.6074 | 1.6454 |
| 2024-10-29 | 1.6180 | 1.6560 |
| 2024-10-28 | 1.6364 | 1.6744 |
| 2024-10-25 | 1.6195 | 1.6575 |
| 2024-10-24 | 1.6208 | 1.6588 |
| 2024-10-23 | 1.6406 | 1.6786 |
| 2024-10-22 | 1.6318 | 1.6698 |
| 2024-10-21 | 1.6184 | 1.6564 |
| 2024-10-18 | 1.6183 | 1.6563 |
| 2024-10-17 | 1.5828 | 1.6208 |
| 2024-10-16 | 1.6148 | 1.6528 |
| 2024-10-15 | 1.6197 | 1.6577 |
| 2024-10-14 | 1.6542 | 1.6922 |
| 2024-10-11 | 1.6372 | 1.6752 |
| 2024-10-10 | 1.6680 | 1.7060 |
| 2024-10-09 | 1.6305 | 1.6685 |
| 2024-10-08 | 1.7401 | 1.7781 |
| 2024-09-30 | 1.7119 | 1.7499 |
| 2024-09-27 | 1.6095 | 1.6475 |
| 2024-09-26 | 1.5505 | 1.5885 |
| 2024-09-25 | 1.4824 | 1.5204 |
| 2024-09-24 | 1.4684 | 1.5064 |
| 2024-09-23 | 1.4157 | 1.4537 |
| 2024-09-20 | 1.4106 | 1.4486 |
| 2024-09-19 | 1.4080 | 1.4460 |
| 2024-09-18 | 1.3934 | 1.4314 |
| 2024-09-13 | 1.3905 | 1.4285 |
| 2024-09-12 | 1.3957 | 1.4337 |
| 2024-09-11 | 1.4045 | 1.4425 |
| 2024-09-10 | 1.4054 | 1.4434 |
