银河君信混合C(519617)
2025-11-28
1.3926
0.6141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.3926 | 1.6171 |
| 2025-11-27 | 1.3841 | 1.6086 |
| 2025-11-26 | 1.3934 | 1.6179 |
| 2025-11-25 | 1.4005 | 1.6250 |
| 2025-11-24 | 1.3896 | 1.6141 |
| 2025-11-21 | 1.3756 | 1.6001 |
| 2025-11-20 | 1.4034 | 1.6279 |
| 2025-11-19 | 1.4036 | 1.6281 |
| 2025-11-18 | 1.4008 | 1.6253 |
| 2025-11-17 | 1.4089 | 1.6334 |
| 2025-11-14 | 1.4115 | 1.6360 |
| 2025-11-13 | 1.4361 | 1.6606 |
| 2025-11-12 | 1.4107 | 1.6352 |
| 2025-11-11 | 1.4172 | 1.6417 |
| 2025-11-10 | 1.4245 | 1.6490 |
| 2025-11-07 | 1.4261 | 1.6506 |
| 2025-11-06 | 1.4337 | 1.6582 |
| 2025-11-05 | 1.4139 | 1.6384 |
| 2025-11-04 | 1.4044 | 1.6289 |
| 2025-11-03 | 1.4237 | 1.6482 |
| 2025-10-31 | 1.4299 | 1.6544 |
| 2025-10-30 | 1.4373 | 1.6618 |
| 2025-10-29 | 1.4565 | 1.6810 |
| 2025-10-28 | 1.4296 | 1.6541 |
| 2025-10-27 | 1.4331 | 1.6576 |
| 2025-10-24 | 1.4183 | 1.6428 |
| 2025-10-23 | 1.3930 | 1.6175 |
| 2025-10-22 | 1.3964 | 1.6209 |
| 2025-10-21 | 1.4038 | 1.6283 |
| 2025-10-20 | 1.3774 | 1.6019 |
| 2025-10-17 | 1.3719 | 1.5964 |
| 2025-10-16 | 1.4097 | 1.6342 |
| 2025-10-15 | 1.4391 | 1.6636 |
| 2025-10-14 | 1.4247 | 1.6492 |
| 2025-10-13 | 1.4550 | 1.6795 |
| 2025-10-10 | 1.4531 | 1.6776 |
| 2025-10-09 | 1.4838 | 1.7083 |
| 2025-09-30 | 1.4640 | 1.6885 |
| 2025-09-29 | 1.4533 | 1.6778 |
| 2025-09-26 | 1.4198 | 1.6443 |
| 2025-09-25 | 1.4387 | 1.6632 |
| 2025-09-24 | 1.4369 | 1.6614 |
| 2025-09-23 | 1.4129 | 1.6374 |
| 2025-09-22 | 1.4221 | 1.6466 |
| 2025-09-19 | 1.4137 | 1.6382 |
| 2025-09-18 | 1.4392 | 1.6637 |
| 2025-09-17 | 1.4508 | 1.6753 |
| 2025-09-16 | 1.4233 | 1.6478 |
| 2025-09-15 | 1.4087 | 1.6332 |
| 2025-09-12 | 1.4197 | 1.6442 |
| 2025-09-11 | 1.4119 | 1.6364 |
| 2025-09-10 | 1.3926 | 1.6171 |
| 2025-09-09 | 1.3991 | 1.6236 |
| 2025-09-08 | 1.4107 | 1.6352 |
| 2025-09-05 | 1.4000 | 1.6245 |
| 2025-09-04 | 1.3787 | 1.6032 |
| 2025-09-03 | 1.3968 | 1.6213 |
| 2025-09-02 | 1.3984 | 1.6229 |
| 2025-09-01 | 1.4269 | 1.6514 |
| 2025-08-29 | 1.4344 | 1.6589 |
| 2025-08-28 | 1.4399 | 1.6644 |
| 2025-08-27 | 1.4367 | 1.6612 |
| 2025-08-26 | 1.4820 | 1.7065 |
| 2025-08-25 | 1.4874 | 1.7119 |
| 2025-08-22 | 1.4696 | 1.6941 |
| 2025-08-21 | 1.4472 | 1.6717 |
| 2025-08-20 | 1.4498 | 1.6743 |
| 2025-08-19 | 1.4416 | 1.6661 |
| 2025-08-18 | 1.4387 | 1.6632 |
| 2025-08-15 | 1.4219 | 1.6464 |
| 2025-08-14 | 1.3930 | 1.6175 |
| 2025-08-13 | 1.4025 | 1.6270 |
| 2025-08-12 | 1.3811 | 1.6056 |
| 2025-08-11 | 1.3962 | 1.6207 |
| 2025-08-08 | 1.3801 | 1.6046 |
| 2025-08-07 | 1.3820 | 1.6065 |
| 2025-08-06 | 1.3836 | 1.6081 |
| 2025-08-05 | 1.3748 | 1.5993 |
| 2025-08-04 | 1.3675 | 1.5920 |
| 2025-08-01 | 1.3482 | 1.5727 |
| 2025-07-31 | 1.3513 | 1.5758 |
| 2025-07-30 | 1.3652 | 1.5897 |
| 2025-07-29 | 1.3765 | 1.6010 |
| 2025-07-28 | 1.3594 | 1.5839 |
| 2025-07-25 | 1.3603 | 1.5848 |
| 2025-07-24 | 1.3561 | 1.5806 |
| 2025-07-23 | 1.3454 | 1.5699 |
| 2025-07-22 | 1.3515 | 1.5760 |
| 2025-07-21 | 1.3490 | 1.5735 |
| 2025-07-18 | 1.3371 | 1.5616 |
| 2025-07-17 | 1.3380 | 1.5625 |
| 2025-07-16 | 1.3200 | 1.5445 |
| 2025-07-15 | 1.3083 | 1.5328 |
| 2025-07-14 | 1.3035 | 1.5280 |
| 2025-07-11 | 1.3019 | 1.5264 |
| 2025-07-10 | 1.3001 | 1.5246 |
| 2025-07-09 | 1.2994 | 1.5239 |
| 2025-07-08 | 1.3053 | 1.5298 |
| 2025-07-07 | 1.2927 | 1.5172 |
| 2025-07-04 | 1.2928 | 1.5173 |
| 2025-07-03 | 1.2990 | 1.5235 |
| 2025-07-02 | 1.2947 | 1.5192 |
| 2025-07-01 | 1.2992 | 1.5237 |
| 2025-06-30 | 1.3021 | 1.5266 |
| 2025-06-27 | 1.2976 | 1.5221 |
| 2025-06-26 | 1.2952 | 1.5197 |
| 2025-06-25 | 1.3006 | 1.5251 |
| 2025-06-24 | 1.2941 | 1.5186 |
| 2025-06-23 | 1.2885 | 1.5130 |
| 2025-06-20 | 1.2789 | 1.5034 |
| 2025-06-19 | 1.2801 | 1.5046 |
| 2025-06-18 | 1.2869 | 1.5114 |
| 2025-06-17 | 1.2915 | 1.5160 |
| 2025-06-16 | 1.2935 | 1.5180 |
| 2025-06-13 | 1.2886 | 1.5131 |
| 2025-06-12 | 1.2988 | 1.5233 |
| 2025-06-11 | 1.2937 | 1.5182 |
| 2025-06-10 | 1.2952 | 1.5197 |
| 2025-06-09 | 1.2981 | 1.5226 |
| 2025-06-06 | 1.2928 | 1.5173 |
