银河君耀混合C(519624)
2024-04-25
1.5191
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5191 | 1.5791 |
| 2024-04-24 | 1.5191 | 1.5791 |
| 2024-04-23 | 1.5179 | 1.5779 |
| 2024-04-22 | 1.5178 | 1.5778 |
| 2024-04-19 | 1.5151 | 1.5751 |
| 2024-04-18 | 1.5177 | 1.5777 |
| 2024-04-17 | 1.5165 | 1.5765 |
| 2024-04-16 | 1.5116 | 1.5716 |
| 2024-04-15 | 1.5174 | 1.5774 |
| 2024-04-12 | 1.5125 | 1.5725 |
| 2024-04-11 | 1.5127 | 1.5727 |
| 2024-04-10 | 1.5110 | 1.5710 |
| 2024-04-09 | 1.5150 | 1.5750 |
| 2024-04-08 | 1.5150 | 1.5750 |
| 2024-04-03 | 1.5189 | 1.5789 |
| 2024-04-02 | 1.5177 | 1.5777 |
| 2024-04-01 | 1.5195 | 1.5795 |
| 2024-03-29 | 1.5150 | 1.5750 |
| 2024-03-28 | 1.5144 | 1.5744 |
| 2024-03-27 | 1.5124 | 1.5724 |
| 2024-03-26 | 1.5167 | 1.5767 |
| 2024-03-25 | 1.5156 | 1.5756 |
| 2024-03-22 | 1.5186 | 1.5786 |
| 2024-03-21 | 1.5219 | 1.5819 |
| 2024-03-20 | 1.5218 | 1.5818 |
| 2024-03-19 | 1.5214 | 1.5814 |
| 2024-03-18 | 1.5214 | 1.5814 |
| 2024-03-15 | 1.5181 | 1.5781 |
| 2024-03-14 | 1.5173 | 1.5773 |
| 2024-03-13 | 1.5208 | 1.5808 |
| 2024-03-12 | 1.5240 | 1.5840 |
| 2024-03-11 | 1.5254 | 1.5854 |
| 2024-03-08 | 1.5245 | 1.5845 |
| 2024-03-07 | 1.5241 | 1.5841 |
| 2024-03-06 | 1.5270 | 1.5870 |
| 2024-03-05 | 1.5261 | 1.5861 |
| 2024-03-04 | 1.5255 | 1.5855 |
| 2024-03-01 | 1.5245 | 1.5845 |
| 2024-02-29 | 1.5257 | 1.5857 |
| 2024-02-28 | 1.5200 | 1.5800 |
| 2024-02-27 | 1.5256 | 1.5856 |
| 2024-02-26 | 1.5208 | 1.5808 |
| 2024-02-23 | 1.5201 | 1.5801 |
| 2024-02-22 | 1.5184 | 1.5784 |
| 2024-02-21 | 1.5164 | 1.5764 |
| 2024-02-20 | 1.5129 | 1.5729 |
| 2024-02-19 | 1.5121 | 1.5721 |
| 2024-02-08 | 1.5127 | 1.5727 |
| 2024-02-07 | 1.5109 | 1.5709 |
| 2024-02-06 | 1.5032 | 1.5632 |
| 2024-02-05 | 1.4945 | 1.5545 |
| 2024-02-02 | 1.4923 | 1.5523 |
| 2024-02-01 | 1.4944 | 1.5544 |
| 2024-01-31 | 1.4942 | 1.5542 |
| 2024-01-30 | 1.4953 | 1.5553 |
| 2024-01-29 | 1.4983 | 1.5583 |
| 2024-01-26 | 1.5007 | 1.5607 |
| 2024-01-25 | 1.5020 | 1.5620 |
| 2024-01-24 | 1.4972 | 1.5572 |
| 2024-01-23 | 1.4963 | 1.5563 |
| 2024-01-22 | 1.4954 | 1.5554 |
| 2024-01-19 | 1.5015 | 1.5615 |
| 2024-01-18 | 1.5018 | 1.5618 |
| 2024-01-17 | 1.4999 | 1.5599 |
| 2024-01-16 | 1.5057 | 1.5657 |
| 2024-01-15 | 1.5052 | 1.5652 |
| 2024-01-12 | 1.5071 | 1.5671 |
| 2024-01-11 | 1.5078 | 1.5678 |
| 2024-01-10 | 1.5055 | 1.5655 |
| 2024-01-09 | 1.5068 | 1.5668 |
| 2024-01-08 | 1.5073 | 1.5673 |
| 2024-01-05 | 1.5121 | 1.5721 |
| 2024-01-04 | 1.5146 | 1.5746 |
| 2024-01-03 | 1.5162 | 1.5762 |
| 2024-01-02 | 1.5185 | 1.5785 |
| 2023-12-31 | 1.5218 | 1.5818 |
| 2023-12-29 | 1.5217 | 1.5817 |
| 2023-12-28 | 1.5194 | 1.5794 |
| 2023-12-27 | 1.5154 | 1.5754 |
| 2023-12-26 | 1.5122 | 1.5722 |
| 2023-12-25 | 1.5140 | 1.5740 |
| 2023-12-22 | 1.5117 | 1.5717 |
| 2023-12-21 | 1.5102 | 1.5702 |
| 2023-12-20 | 1.5073 | 1.5673 |
| 2023-12-19 | 1.5101 | 1.5701 |
| 2023-12-18 | 1.5105 | 1.5705 |
| 2023-12-15 | 1.5104 | 1.5704 |
| 2023-12-14 | 1.5099 | 1.5699 |
| 2023-12-13 | 1.5120 | 1.5720 |
| 2023-12-12 | 1.5141 | 1.5741 |
| 2023-12-11 | 1.5128 | 1.5728 |
| 2023-12-08 | 1.5106 | 1.5706 |
| 2023-12-07 | 1.5112 | 1.5712 |
| 2023-12-06 | 1.5120 | 1.5720 |
| 2023-12-05 | 1.5124 | 1.5724 |
| 2023-12-04 | 1.5166 | 1.5766 |
| 2023-12-01 | 1.5189 | 1.5789 |
| 2023-11-30 | 1.5213 | 1.5813 |
| 2023-11-29 | 1.5212 | 1.5812 |
| 2023-11-28 | 1.5226 | 1.5826 |
| 2023-11-27 | 1.5214 | 1.5814 |
| 2023-11-24 | 1.5228 | 1.5828 |
| 2023-11-23 | 1.5244 | 1.5844 |
| 2023-11-22 | 1.5234 | 1.5834 |
| 2023-11-21 | 1.5273 | 1.5873 |
| 2023-11-20 | 1.5276 | 1.5876 |
| 2023-11-17 | 1.5276 | 1.5876 |
| 2023-11-16 | 1.5268 | 1.5868 |
| 2023-11-15 | 1.5289 | 1.5889 |
| 2023-11-14 | 1.5273 | 1.5873 |
| 2023-11-13 | 1.5271 | 1.5871 |
| 2023-11-10 | 1.5277 | 1.5877 |
| 2023-11-09 | 1.5294 | 1.5894 |
| 2023-11-08 | 1.5308 | 1.5908 |
| 2023-11-07 | 1.5310 | 1.5910 |
| 2023-11-06 | 1.5327 | 1.5927 |
| 2023-11-03 | 1.5310 | 1.5910 |
| 2023-11-02 | 1.5291 | 1.5891 |
| 2023-11-01 | 1.5303 | 1.5903 |
| 2023-10-31 | 1.5278 | 1.5878 |
