银河君信混合C(519617)
2025-07-25
1.3603
0.3097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-05 | 1.2983 | 1.5228 |
| 2025-06-04 | 1.2959 | 1.5204 |
| 2025-06-03 | 1.2827 | 1.5072 |
| 2025-05-30 | 1.2818 | 1.5063 |
| 2025-05-29 | 1.2809 | 1.5054 |
| 2025-05-28 | 1.2770 | 1.5015 |
| 2025-05-27 | 1.2769 | 1.5014 |
| 2025-05-26 | 1.2804 | 1.5049 |
| 2025-05-23 | 1.2795 | 1.5040 |
| 2025-05-22 | 1.2805 | 1.5050 |
| 2025-05-21 | 1.2815 | 1.5060 |
| 2025-05-20 | 1.2870 | 1.5115 |
| 2025-05-19 | 1.2860 | 1.5105 |
| 2025-05-16 | 1.2886 | 1.5131 |
| 2025-05-15 | 1.2868 | 1.5113 |
| 2025-05-14 | 1.2935 | 1.5180 |
| 2025-05-13 | 1.2980 | 1.5225 |
| 2025-05-12 | 1.3013 | 1.5258 |
| 2025-05-09 | 1.2951 | 1.5196 |
| 2025-05-08 | 1.3003 | 1.5248 |
| 2025-05-07 | 1.2957 | 1.5202 |
| 2025-05-06 | 1.2978 | 1.5223 |
| 2025-04-30 | 1.2865 | 1.5110 |
| 2025-04-29 | 1.2767 | 1.5012 |
| 2025-04-28 | 1.2692 | 1.4937 |
| 2025-04-25 | 1.2780 | 1.5025 |
| 2025-04-24 | 1.2765 | 1.5010 |
| 2025-04-23 | 1.2856 | 1.5101 |
| 2025-04-22 | 1.2791 | 1.5036 |
| 2025-04-21 | 1.2778 | 1.5023 |
| 2025-04-18 | 1.2773 | 1.5018 |
| 2025-04-17 | 1.2772 | 1.5017 |
| 2025-04-16 | 1.2795 | 1.5040 |
| 2025-04-15 | 1.2799 | 1.5044 |
| 2025-04-14 | 1.2792 | 1.5037 |
| 2025-04-11 | 1.2784 | 1.5029 |
| 2025-04-10 | 1.2787 | 1.5032 |
| 2025-04-09 | 1.2791 | 1.5036 |
| 2025-04-08 | 1.2785 | 1.5030 |
| 2025-04-07 | 1.2832 | 1.5077 |
| 2025-04-03 | 1.2919 | 1.5164 |
| 2025-04-02 | 1.2942 | 1.5187 |
| 2025-04-01 | 1.2937 | 1.5182 |
| 2025-03-31 | 1.2933 | 1.5178 |
| 2025-03-28 | 1.2930 | 1.5175 |
| 2025-03-27 | 1.2933 | 1.5178 |
| 2025-03-26 | 1.2935 | 1.5180 |
| 2025-03-25 | 1.2933 | 1.5178 |
| 2025-03-24 | 1.2944 | 1.5189 |
| 2025-03-21 | 1.3002 | 1.5247 |
| 2025-03-20 | 1.3093 | 1.5338 |
| 2025-03-19 | 1.2995 | 1.5240 |
| 2025-03-18 | 1.3036 | 1.5281 |
| 2025-03-17 | 1.3057 | 1.5302 |
| 2025-03-14 | 1.3148 | 1.5393 |
| 2025-03-13 | 1.3161 | 1.5406 |
| 2025-03-12 | 1.3192 | 1.5437 |
| 2025-03-11 | 1.3162 | 1.5407 |
| 2025-03-10 | 1.3221 | 1.5466 |
| 2025-03-07 | 1.3234 | 1.5479 |
| 2025-03-06 | 1.3296 | 1.5541 |
| 2025-03-05 | 1.3320 | 1.5565 |
| 2025-03-04 | 1.3310 | 1.5555 |
| 2025-03-03 | 1.3314 | 1.5559 |
| 2025-02-28 | 1.3297 | 1.5542 |
| 2025-02-27 | 1.3523 | 1.5768 |
| 2025-02-26 | 1.3641 | 1.5886 |
| 2025-02-25 | 1.3509 | 1.5754 |
| 2025-02-24 | 1.3506 | 1.5751 |
| 2025-02-21 | 1.3596 | 1.5841 |
| 2025-02-20 | 1.3483 | 1.5728 |
| 2025-02-19 | 1.3452 | 1.5697 |
| 2025-02-18 | 1.3239 | 1.5484 |
| 2025-02-17 | 1.3355 | 1.5600 |
| 2025-02-14 | 1.3292 | 1.5537 |
| 2025-02-13 | 1.3193 | 1.5438 |
| 2025-02-12 | 1.3258 | 1.5503 |
| 2025-02-11 | 1.3184 | 1.5429 |
| 2025-02-10 | 1.3202 | 1.5447 |
| 2025-02-07 | 1.3163 | 1.5408 |
| 2025-02-06 | 1.3177 | 1.5422 |
| 2025-02-05 | 1.3101 | 1.5346 |
