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银河君润混合A(519627)

2024-03-28     0.97830.0614%
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净值发布日期 单位净值 累计净值
2024-03-280.97831.3342
2024-03-270.97771.3336
2024-03-260.98021.3361
2024-03-250.97911.3350
2024-03-220.98181.3377
2024-03-210.98471.3406
2024-03-200.98481.3407
2024-03-190.98531.3412
2024-03-180.98461.3405
2024-03-150.98251.3384
2024-03-140.98201.3379
2024-03-130.98431.3402
2024-03-120.98461.3405
2024-03-110.98381.3397
2024-03-080.98151.3374
2024-03-070.98051.3364
2024-03-060.98251.3384
2024-03-050.98251.3384
2024-03-040.98191.3378
2024-03-010.98211.3380
2024-02-290.98261.3385
2024-02-280.97861.3345
2024-02-270.98291.3388
2024-02-260.98001.3359
2024-02-230.98011.3360
2024-02-220.97901.3349
2024-02-210.97771.3336
2024-02-200.97451.3304
2024-02-190.97461.3305
2024-02-080.97491.3308
2024-02-070.97391.3298
2024-02-060.96901.3249
2024-02-050.96261.3185
2024-02-020.96071.3166
2024-02-010.96241.3183
2024-01-310.96221.3181
2024-01-300.96341.3193
2024-01-290.96671.3226
2024-01-260.96811.3240
2024-01-250.96911.3250
2024-01-240.96581.3217
2024-01-230.96511.3210
2024-01-220.96461.3205
2024-01-190.96841.3243
2024-01-180.96821.3241
2024-01-170.96671.3226
2024-01-160.97141.3273
2024-01-150.97121.3271
2024-01-120.97241.3283
2024-01-110.97291.3288
2024-01-100.97181.3277
2024-01-090.97231.3282
2024-01-080.97281.3287
2024-01-050.97571.3316
2024-01-040.97721.3331
2024-01-030.97861.3345
2024-01-020.97971.3356
2023-12-310.98241.3383
2023-12-290.98231.3382
2023-12-280.98111.3370
2023-12-270.97761.3335
2023-12-260.97611.3320
2023-12-250.97721.3331
2023-12-220.97581.3317
2023-12-210.97501.3309
2023-12-200.97321.3291
2023-12-190.97471.3306
2023-12-180.97451.3304
2023-12-150.97441.3303
2023-12-140.97381.3297
2023-12-130.97501.3309
2023-12-120.97771.3336
2023-12-110.97671.3326
2023-12-080.97581.3317
2023-12-070.97591.3318
2023-12-060.97651.3324
2023-12-050.97681.3327
2023-12-040.97991.3358
2023-12-010.98181.3377
2023-11-300.98381.3397
2023-11-290.98341.3393
2023-11-280.98441.3403
2023-11-270.98391.3398
2023-11-240.98511.3410
2023-11-230.98621.3421
2023-11-220.98571.3416
2023-11-210.98841.3443
2023-11-200.98811.3440
2023-11-170.98811.3440
2023-11-160.98801.3439
2023-11-150.98951.3454
2023-11-140.98831.3442
2023-11-130.98831.3442
2023-11-100.98901.3449
2023-11-090.99001.3459
2023-11-080.99111.3470
2023-11-070.99121.3471
2023-11-060.99241.3483
2023-11-030.99111.3470
2023-11-020.98991.3458
2023-11-010.99051.3464
2023-10-310.98831.3442
2023-10-300.98811.3440
2023-10-270.98561.3415
2023-10-260.98361.3395
2023-10-250.98361.3395
2023-10-240.98101.3369
2023-10-230.97941.3353
2023-10-200.98121.3371
2023-10-190.98271.3386
2023-10-180.98761.3435
2023-10-170.98821.3441
2023-10-160.98751.3434
2023-10-130.98941.3453
2023-10-120.99171.3476
2023-10-110.99041.3463
2023-10-100.99101.3469
2023-10-090.99351.3494