银河君润混合C(519628)
2024-12-02
0.9686
0.0413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9686 | 1.3344 |
| 2024-11-29 | 0.9682 | 1.3340 |
| 2024-11-28 | 0.9680 | 1.3338 |
| 2024-11-27 | 0.9675 | 1.3333 |
| 2024-11-26 | 0.9672 | 1.3330 |
| 2024-11-25 | 0.9671 | 1.3329 |
| 2024-11-22 | 0.9672 | 1.3330 |
| 2024-11-21 | 0.9676 | 1.3334 |
| 2024-11-20 | 0.9674 | 1.3332 |
| 2024-11-19 | 0.9690 | 1.3348 |
| 2024-11-18 | 0.9677 | 1.3335 |
| 2024-11-15 | 0.9699 | 1.3357 |
| 2024-11-14 | 0.9719 | 1.3377 |
| 2024-11-13 | 0.9753 | 1.3411 |
| 2024-11-12 | 0.9770 | 1.3428 |
| 2024-11-11 | 0.9755 | 1.3413 |
| 2024-11-08 | 0.9719 | 1.3377 |
| 2024-11-07 | 0.9712 | 1.3370 |
| 2024-11-06 | 0.9697 | 1.3355 |
| 2024-11-05 | 0.9706 | 1.3364 |
| 2024-11-04 | 0.9676 | 1.3334 |
| 2024-11-01 | 0.9650 | 1.3308 |
| 2024-10-31 | 0.9655 | 1.3313 |
| 2024-10-30 | 0.9657 | 1.3315 |
| 2024-10-29 | 0.9653 | 1.3311 |
| 2024-10-28 | 0.9659 | 1.3317 |
| 2024-10-25 | 0.9660 | 1.3318 |
| 2024-10-24 | 0.9656 | 1.3314 |
| 2024-10-23 | 0.9688 | 1.3346 |
| 2024-10-22 | 0.9698 | 1.3356 |
| 2024-10-21 | 0.9705 | 1.3363 |
| 2024-10-18 | 0.9697 | 1.3355 |
| 2024-10-17 | 0.9647 | 1.3305 |
| 2024-10-16 | 0.9628 | 1.3286 |
| 2024-10-15 | 0.9659 | 1.3317 |
| 2024-10-14 | 0.9683 | 1.3341 |
| 2024-10-11 | 0.9658 | 1.3316 |
| 2024-10-10 | 0.9697 | 1.3355 |
| 2024-10-09 | 0.9660 | 1.3318 |
| 2024-10-08 | 0.9742 | 1.3400 |
| 2024-09-30 | 0.9682 | 1.3340 |
| 2024-09-27 | 0.9606 | 1.3264 |
| 2024-09-26 | 0.9587 | 1.3245 |
| 2024-09-25 | 0.9570 | 1.3228 |
| 2024-09-24 | 0.9556 | 1.3214 |
| 2024-09-23 | 0.9535 | 1.3193 |
| 2024-09-20 | 0.9542 | 1.3200 |
| 2024-09-19 | 0.9541 | 1.3199 |
| 2024-09-18 | 0.9535 | 1.3193 |
| 2024-09-13 | 0.9521 | 1.3179 |
| 2024-09-12 | 0.9519 | 1.3177 |
| 2024-09-11 | 0.9522 | 1.3180 |
| 2024-09-10 | 0.9513 | 1.3171 |
| 2024-09-09 | 0.9501 | 1.3159 |
| 2024-09-06 | 0.9500 | 1.3158 |
| 2024-09-05 | 0.9511 | 1.3169 |
| 2024-09-04 | 0.9515 | 1.3173 |
| 2024-09-03 | 0.9523 | 1.3181 |
| 2024-09-02 | 0.9510 | 1.3168 |
| 2024-08-30 | 0.9517 | 1.3175 |
| 2024-08-29 | 0.9504 | 1.3162 |
| 2024-08-28 | 0.9499 | 1.3157 |
| 2024-08-27 | 0.9485 | 1.3143 |
| 2024-08-26 | 0.9498 | 1.3156 |
| 2024-08-23 | 0.9506 | 1.3164 |
| 2024-08-22 | 0.9507 | 1.3165 |
| 2024-08-21 | 0.9507 | 1.3165 |
| 2024-08-20 | 0.9509 | 1.3167 |
| 2024-08-19 | 0.9517 | 1.3175 |
| 2024-08-16 | 0.9504 | 1.3162 |
| 2024-08-15 | 0.9504 | 1.3162 |
| 2024-08-14 | 0.9506 | 1.3164 |
| 2024-08-13 | 0.9507 | 1.3165 |
| 2024-08-12 | 0.9493 | 1.3151 |
| 2024-08-09 | 0.9519 | 1.3177 |
| 2024-08-08 | 0.9521 | 1.3179 |
| 2024-08-07 | 0.9544 | 1.3202 |
| 2024-08-06 | 0.9549 | 1.3207 |
| 2024-08-05 | 0.9546 | 1.3204 |
| 2024-08-02 | 0.9564 | 1.3222 |
| 2024-08-01 | 0.9574 | 1.3232 |
| 2024-07-31 | 0.9575 | 1.3233 |
| 2024-07-30 | 0.9557 | 1.3215 |
| 2024-07-29 | 0.9567 | 1.3225 |
| 2024-07-26 | 0.9565 | 1.3223 |
| 2024-07-25 | 0.9559 | 1.3217 |
| 2024-07-24 | 0.9560 | 1.3218 |
| 2024-07-23 | 0.9565 | 1.3223 |
| 2024-07-22 | 0.9605 | 1.3263 |
| 2024-07-19 | 0.9606 | 1.3264 |
| 2024-07-18 | 0.9594 | 1.3252 |
| 2024-07-17 | 0.9587 | 1.3245 |
| 2024-07-16 | 0.9596 | 1.3254 |
| 2024-07-15 | 0.9597 | 1.3255 |
| 2024-07-12 | 0.9597 | 1.3255 |
| 2024-07-11 | 0.9587 | 1.3245 |
| 2024-07-10 | 0.9570 | 1.3228 |
| 2024-07-09 | 0.9584 | 1.3242 |
| 2024-07-08 | 0.9556 | 1.3214 |
| 2024-07-05 | 0.9579 | 1.3237 |
| 2024-07-04 | 0.9592 | 1.3250 |
| 2024-07-03 | 0.9602 | 1.3260 |
| 2024-07-02 | 0.9608 | 1.3266 |
| 2024-07-01 | 0.9613 | 1.3271 |
| 2024-06-30 | 0.9629 | 1.3287 |
| 2024-06-28 | 0.9628 | 1.3286 |
| 2024-06-27 | 0.9621 | 1.3279 |
| 2024-06-26 | 0.9638 | 1.3296 |
| 2024-06-25 | 0.9633 | 1.3291 |
| 2024-06-24 | 0.9641 | 1.3299 |
| 2024-06-21 | 0.9657 | 1.3315 |
| 2024-06-20 | 0.9671 | 1.3329 |
| 2024-06-19 | 0.9677 | 1.3335 |
| 2024-06-18 | 0.9685 | 1.3343 |
| 2024-06-17 | 0.9689 | 1.3347 |
| 2024-06-14 | 0.9696 | 1.3354 |
| 2024-06-13 | 0.9698 | 1.3356 |
| 2024-06-12 | 0.9711 | 1.3369 |
| 2024-06-11 | 0.9705 | 1.3363 |
| 2024-06-07 | 0.9732 | 1.3390 |
