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银河君信混合C(519617)

2021-07-30     1.2165-0.0903%
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净值发布日期 单位净值 累计净值
2021-07-301.21651.3910
2021-07-291.21761.3921
2021-07-281.20801.3825
2021-07-271.21031.3848
2021-07-261.22131.3958
2021-07-231.22711.4016
2021-07-221.22891.4034
2021-07-211.22451.3990
2021-07-201.22201.3965
2021-07-191.22271.3972
2021-07-161.22191.3964
2021-07-151.22391.3984
2021-07-141.22051.3950
2021-07-131.22481.3993
2021-07-121.22331.3978
2021-07-091.21641.3909
2021-07-081.21661.3911
2021-07-071.21491.3894
2021-07-061.21121.3857
2021-07-051.20711.3816
2021-07-021.20511.3796
2021-07-011.21471.3892
2021-06-301.21501.3895
2021-06-291.21151.3860
2021-06-281.21461.3891
2021-06-251.21501.3895
2021-06-241.21061.3851
2021-06-231.21201.3865
2021-06-221.20771.3822
2021-06-211.20431.3788
2021-06-181.20191.3764
2021-06-171.20121.3757
2021-06-161.19831.3728
2021-06-151.20201.3765
2021-06-111.20351.3780
2021-06-101.20481.3793
2021-06-091.19851.3730
2021-06-081.19581.3703
2021-06-071.19781.3723
2021-06-041.19661.3711
2021-06-031.19541.3699
2021-06-021.19711.3716
2021-06-011.19921.3737
2021-05-311.19761.3721
2021-05-281.19601.3705
2021-05-271.19731.3718
2021-05-261.19521.3697
2021-05-251.19551.3700
2021-05-241.18581.3603
2021-05-211.18261.3571
2021-05-201.18591.3604
2021-05-191.18491.3594
2021-05-181.18391.3584
2021-05-171.18331.3578
2021-05-141.17671.3512
2021-05-131.16951.3440
2021-05-121.17421.3487
2021-05-111.17221.3467
2021-05-101.17011.3446
2021-05-071.17191.3464
2021-05-061.17701.3515
2021-04-301.17951.3540
2021-04-291.18121.3557
2021-04-281.17901.3535
2021-04-271.17691.3514
2021-04-261.17731.3518
2021-04-231.18121.3557
2021-04-221.17821.3527
2021-04-211.17631.3508
2021-04-201.17551.3500
2021-04-191.17561.3501
2021-04-161.16531.3398
2021-04-151.16351.3380
2021-04-141.16591.3404
2021-04-131.16121.3357
2021-04-121.15941.3339
2021-04-091.16551.3400
2021-04-081.16981.3443
2021-04-071.16961.3441
2021-04-061.17211.3466
2021-04-021.17381.3483
2021-04-011.17141.3459
2021-03-311.16741.3419
2021-03-301.17001.3445
2021-03-291.16721.3417
2021-03-261.16521.3397
2021-03-251.15661.3311
2021-03-241.15581.3303
2021-03-231.16091.3354
2021-03-221.16351.3380
2021-03-191.16111.3356
2021-03-181.17051.3450
2021-03-171.16691.3414
2021-03-161.16651.3410
2021-03-151.16201.3365
2021-03-121.16931.3438
2021-03-111.16691.3414
2021-03-101.15731.3318
2021-03-091.15481.3293
2021-03-081.16161.3361
2021-03-051.17221.3467
2021-03-041.17541.3499
2021-03-031.18791.3624
2021-03-021.17851.3530
2021-03-011.18271.3572
2021-02-261.17601.3505
2021-02-251.18531.3598
2021-02-241.18111.3556
2021-02-231.18831.3628
2021-02-221.18921.3637
2021-02-191.20311.3776
2021-02-181.20231.3768
2021-02-101.20731.3818
2021-02-091.19961.3741
2021-02-081.18941.3639
2021-02-051.18301.3575
2021-02-041.18481.3593