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银河君尚混合A(519613)

2021-12-07     1.6687-0.2630%
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净值发布日期 单位净值 累计净值
2021-12-071.66871.6687
2021-12-061.67311.6731
2021-12-031.67361.6736
2021-12-021.66831.6683
2021-12-011.67181.6718
2021-11-301.67091.6709
2021-11-291.67051.6705
2021-11-261.66901.6690
2021-11-251.66941.6694
2021-11-241.67041.6704
2021-11-231.66821.6682
2021-11-221.66611.6661
2021-11-191.65831.6583
2021-11-181.65341.6534
2021-11-171.65491.6549
2021-11-161.65211.6521
2021-11-151.65331.6533
2021-11-121.65381.6538
2021-11-111.65071.6507
2021-11-101.64761.6476
2021-11-091.64821.6482
2021-11-081.64401.6440
2021-11-051.64311.6431
2021-11-041.64871.6487
2021-11-031.64291.6429
2021-11-021.64111.6411
2021-11-011.64511.6451
2021-10-291.64071.6407
2021-10-281.63561.6356
2021-10-271.64161.6416
2021-10-261.64531.6453
2021-10-251.64661.6466
2021-10-221.64411.6441
2021-10-211.64621.6462
2021-10-201.64801.6480
2021-10-191.64641.6464
2021-10-181.64191.6419
2021-10-151.63991.6399
2021-10-141.64001.6400
2021-10-131.63971.6397
2021-10-121.63821.6382
2021-10-111.64631.6463
2021-10-081.64671.6467
2021-09-301.64411.6441
2021-09-291.63661.6366
2021-09-281.64691.6469
2021-09-271.64561.6456
2021-09-241.65611.6561
2021-09-231.66211.6621
2021-09-221.66001.6600
2021-09-171.65611.6561
2021-09-161.65551.6555
2021-09-151.66411.6641
2021-09-141.66511.6651
2021-09-131.66951.6695
2021-09-101.66711.6671
2021-09-091.66781.6678
2021-09-081.66471.6647
2021-09-071.66131.6613
2021-09-061.65281.6528
2021-09-031.64721.6472
2021-09-021.64871.6487
2021-09-011.64401.6440
2021-08-311.64451.6445
2021-08-301.64621.6462
2021-08-271.64461.6446
2021-08-261.64271.6427
2021-08-251.64671.6467
2021-08-241.64461.6446
2021-08-231.64101.6410
2021-08-201.63871.6387
2021-08-191.64161.6416
2021-08-181.64261.6426
2021-08-171.63221.6322
2021-08-161.64191.6419
2021-08-131.64201.6420
2021-08-121.64311.6431
2021-08-111.64111.6411
2021-08-101.63741.6374
2021-08-091.63511.6351
2021-08-061.63061.6306
2021-08-051.63021.6302
2021-08-041.63071.6307
2021-08-031.62441.6244
2021-08-021.62451.6245
2021-07-301.61911.6191
2021-07-291.61491.6149
2021-07-281.60151.6015
2021-07-271.60591.6059
2021-07-261.62321.6232
2021-07-231.63321.6332
2021-07-221.63771.6377
2021-07-211.63091.6309
2021-07-201.62411.6241
2021-07-191.61971.6197
2021-07-161.62121.6212
2021-07-151.62171.6217
2021-07-141.61471.6147
2021-07-131.61891.6189
2021-07-121.61171.6117
2021-07-091.60241.6024
2021-07-081.59921.5992
2021-07-071.60001.6000
2021-07-061.59431.5943
2021-07-051.59401.5940
2021-07-021.59261.5926
2021-07-011.59891.5989
2021-06-301.60001.6000
2021-06-291.59571.5957
2021-06-281.59631.5963
2021-06-251.59541.5954
2021-06-241.59281.5928
2021-06-231.59531.5953
2021-06-221.59091.5909
2021-06-211.58631.5863
2021-06-181.58231.5823
2021-06-171.57761.5776
2021-06-161.57541.5754
2021-06-151.57981.5798