银河君信混合C(519617)
2026-09-18
1.5199
1.6384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.5199 | 1.7444 |
| 2026-09-17 | 1.4954 | 1.7199 |
| 2026-09-16 | 1.4974 | 1.7219 |
| 2026-09-15 | 1.4566 | 1.6811 |
| 2026-09-14 | 1.4488 | 1.6733 |
| 2026-09-11 | 1.4455 | 1.6700 |
| 2026-09-10 | 1.4510 | 1.6755 |
| 2026-09-09 | 1.4594 | 1.6839 |
| 2026-09-08 | 1.4545 | 1.6790 |
| 2026-09-07 | 1.4607 | 1.6852 |
| 2026-09-04 | 1.4377 | 1.6622 |
| 2026-09-03 | 1.4684 | 1.6929 |
| 2026-09-02 | 1.4680 | 1.6925 |
| 2026-09-01 | 1.4803 | 1.7048 |
| 2026-08-31 | 1.5114 | 1.7359 |
| 2026-08-28 | 1.5069 | 1.7314 |
| 2026-08-27 | 1.5210 | 1.7455 |
| 2026-08-26 | 1.4909 | 1.7154 |
| 2026-08-25 | 1.4897 | 1.7142 |
| 2026-08-24 | 1.4941 | 1.7186 |
| 2026-08-21 | 1.5077 | 1.7322 |
| 2026-08-20 | 1.5054 | 1.7299 |
| 2026-08-19 | 1.5099 | 1.7344 |
| 2026-08-18 | 1.5636 | 1.7881 |
| 2026-08-17 | 1.5559 | 1.7804 |
| 2026-08-14 | 1.5236 | 1.7481 |
| 2026-08-13 | 1.5175 | 1.7420 |
| 2026-08-12 | 1.5252 | 1.7497 |
| 2026-08-11 | 1.5157 | 1.7402 |
| 2026-08-10 | 1.5314 | 1.7559 |
| 2026-08-07 | 1.5225 | 1.7470 |
| 2026-08-06 | 1.4974 | 1.7219 |
| 2026-08-05 | 1.4763 | 1.7008 |
| 2026-08-04 | 1.4364 | 1.6609 |
| 2026-08-03 | 1.4082 | 1.6327 |
| 2026-07-31 | 1.4423 | 1.6668 |
| 2026-07-30 | 1.4282 | 1.6527 |
| 2026-07-29 | 1.4734 | 1.6979 |
| 2026-07-28 | 1.4956 | 1.7201 |
| 2026-07-27 | 1.5449 | 1.7694 |
| 2026-07-24 | 1.5270 | 1.7515 |
| 2026-07-23 | 1.5322 | 1.7567 |
| 2026-07-22 | 1.5505 | 1.7750 |
| 2026-07-21 | 1.5659 | 1.7904 |
| 2026-07-20 | 1.5324 | 1.7569 |
| 2026-07-17 | 1.5564 | 1.7809 |
| 2026-07-16 | 1.5843 | 1.8088 |
| 2026-07-15 | 1.6512 | 1.8757 |
| 2026-07-14 | 1.7041 | 1.9286 |
| 2026-07-13 | 1.6690 | 1.8935 |
| 2026-07-10 | 1.7459 | 1.9704 |
| 2026-07-09 | 1.8152 | 2.0397 |
| 2026-07-08 | 1.7515 | 1.9760 |
| 2026-07-07 | 1.7721 | 1.9966 |
| 2026-07-06 | 1.7886 | 2.0131 |
| 2026-07-03 | 1.7994 | 2.0239 |
| 2026-07-02 | 1.8283 | 2.0528 |
| 2026-07-01 | 1.9073 | 2.1318 |
| 2026-06-30 | 1.9119 | 2.1364 |
| 2026-06-29 | 1.8859 | 2.1104 |
| 2026-06-26 | 1.8557 | 2.0802 |
| 2026-06-25 | 1.8696 | 2.0941 |
| 2026-06-24 | 1.8228 | 2.0473 |
| 2026-06-23 | 1.7720 | 1.9965 |
| 2026-06-22 | 1.7958 | 2.0203 |
| 2026-06-18 | 1.7614 | 1.9859 |
| 2026-06-17 | 1.7348 | 1.9593 |
| 2026-06-16 | 1.6956 | 1.9201 |
| 2026-06-15 | 1.6853 | 1.9098 |
| 2026-06-12 | 1.6496 | 1.8741 |
| 2026-06-11 | 1.6526 | 1.8771 |
| 2026-06-10 | 1.6415 | 1.8660 |
| 2026-06-09 | 1.6481 | 1.8726 |
| 2026-06-08 | 1.6206 | 1.8451 |
| 2026-06-05 | 1.6465 | 1.8710 |
| 2026-06-04 | 1.6754 | 1.8999 |
| 2026-06-03 | 1.6591 | 1.8836 |
| 2026-06-02 | 1.6404 | 1.8649 |
| 2026-06-01 | 1.6214 | 1.8459 |
| 2026-05-29 | 1.6564 | 1.8809 |
| 2026-05-28 | 1.6983 | 1.9228 |
| 2026-05-27 | 1.6651 | 1.8896 |
| 2026-05-26 | 1.6961 | 1.9206 |
| 2026-05-25 | 1.7069 | 1.9314 |
| 2026-05-22 | 1.6629 | 1.8874 |
| 2026-05-21 | 1.6379 | 1.8624 |
| 2026-05-20 | 1.6801 | 1.9046 |
| 2026-05-19 | 1.6643 | 1.8888 |
| 2026-05-18 | 1.6455 | 1.8700 |
| 2026-05-15 | 1.6381 | 1.8626 |
| 2026-05-14 | 1.6718 | 1.8963 |
| 2026-05-13 | 1.7144 | 1.9389 |
| 2026-05-12 | 1.6793 | 1.9038 |
| 2026-05-11 | 1.6728 | 1.8973 |
| 2026-05-08 | 1.6214 | 1.8459 |
| 2026-05-07 | 1.6321 | 1.8566 |
| 2026-05-06 | 1.5984 | 1.8229 |
| 2026-04-30 | 1.5361 | 1.7606 |
| 2026-04-29 | 1.5040 | 1.7285 |
| 2026-04-28 | 1.4929 | 1.7174 |
| 2026-04-27 | 1.5064 | 1.7309 |
| 2026-04-24 | 1.4854 | 1.7099 |
| 2026-04-23 | 1.4893 | 1.7138 |
| 2026-04-22 | 1.5169 | 1.7414 |
| 2026-04-21 | 1.4716 | 1.6961 |
| 2026-04-20 | 1.4725 | 1.6970 |
| 2026-04-17 | 1.4503 | 1.6748 |
| 2026-04-16 | 1.4312 | 1.6557 |
| 2026-04-15 | 1.4134 | 1.6379 |
| 2026-04-14 | 1.4272 | 1.6517 |
| 2026-04-13 | 1.4034 | 1.6279 |
| 2026-04-10 | 1.3996 | 1.6241 |
| 2026-04-09 | 1.3861 | 1.6106 |
| 2026-04-08 | 1.3801 | 1.6046 |
| 2026-04-07 | 1.3201 | 1.5446 |
| 2026-04-03 | 1.3015 | 1.5260 |
| 2026-04-02 | 1.2990 | 1.5235 |
| 2026-04-01 | 1.3277 | 1.5522 |
| 2026-03-31 | 1.3044 | 1.5289 |
| 2026-03-30 | 1.3351 | 1.5596 |
