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银河君尚混合C(519614)

2023-02-03     1.5287-0.1698%
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净值发布日期 单位净值 累计净值
2023-02-031.52871.6337
2023-02-021.53131.6363
2023-02-011.52901.6340
2023-01-311.52151.6265
2023-01-301.52581.6308
2023-01-201.52081.6258
2023-01-191.51971.6247
2023-01-181.51361.6186
2023-01-171.51241.6174
2023-01-161.50871.6137
2023-01-131.49941.6044
2023-01-121.49601.6010
2023-01-111.49851.6035
2023-01-101.50611.6111
2023-01-091.50581.6108
2023-01-061.50531.6103
2023-01-051.50851.6135
2023-01-041.50611.6111
2023-01-031.50141.6064
2022-12-311.49721.6022
2022-12-301.49731.6023
2022-12-291.49361.5986
2022-12-281.49521.6002
2022-12-271.49811.6031
2022-12-261.49331.5983
2022-12-231.49121.5962
2022-12-221.49341.5984
2022-12-211.49601.6010
2022-12-201.49471.5997
2022-12-191.50171.6067
2022-12-161.51371.6187
2022-12-151.51001.6150
2022-12-141.51411.6191
2022-12-131.51631.6213
2022-12-121.51571.6207
2022-12-091.52421.6292
2022-12-081.51961.6246
2022-12-071.52001.6250
2022-12-061.52281.6278
2022-12-051.52481.6298
2022-12-021.51021.6152
2022-12-011.51261.6176
2022-11-301.51011.6151
2022-11-291.51161.6166
2022-11-281.49221.5972
2022-11-251.49581.6008
2022-11-241.48981.5948
2022-11-231.48831.5933
2022-11-221.48931.5943
2022-11-211.49071.5957
2022-11-181.49271.5977
2022-11-171.49431.5993
2022-11-161.49401.5990
2022-11-151.49951.6045
2022-11-141.49191.5969
2022-11-111.49221.5972
2022-11-101.48121.5862
2022-11-091.48211.5871
2022-11-081.47971.5847
2022-11-071.48171.5867
2022-11-041.48001.5850
2022-11-031.47101.5760
2022-11-021.47131.5763
2022-11-011.46421.5692
2022-10-311.44961.5546
2022-10-281.45161.5566
2022-10-271.46471.5697
2022-10-261.46471.5697
2022-10-251.45921.5642
2022-10-241.45831.5633
2022-10-211.46861.5736
2022-10-201.46811.5731
2022-10-191.47201.5770
2022-10-181.47801.5830
2022-10-171.48041.5854
2022-10-141.47421.5792
2022-10-131.46421.5692
2022-10-121.46371.5687
2022-10-111.45501.5600
2022-10-101.45561.5606
2022-09-301.45941.5644
2022-09-291.45851.5635
2022-09-281.46471.5697
2022-09-271.47171.5767
2022-09-261.46191.5669
2022-09-231.47351.5785
2022-09-221.47621.5812
2022-09-211.48061.5856
2022-09-201.47651.5815
2022-09-191.47811.5831
2022-09-161.48071.5857
2022-09-151.49531.6003
2022-09-141.50021.6052
2022-09-131.50281.6078
2022-09-091.50281.6078
2022-09-081.49501.6000
2022-09-071.49581.6008
2022-09-061.49591.6009
2022-09-051.49171.5967
2022-09-021.49171.5967
2022-09-011.48771.5927
2022-08-311.49221.5972
2022-08-301.50271.6077
2022-08-291.50491.6099
2022-08-261.50301.6080
2022-08-251.50411.6091
2022-08-241.50321.6082
2022-08-231.51891.6239
2022-08-221.52011.6251
2022-08-191.51751.6225
2022-08-181.52051.6255
2022-08-171.52141.6264
2022-08-161.51841.6234
2022-08-151.51481.6198
2022-08-121.51191.6169
2022-08-111.51381.6188