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银河君信混合C(519617)

2020-07-31     1.10780.4352%
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净值发布日期 单位净值 累计净值
2020-07-311.10781.2823
2020-07-301.10301.2775
2020-07-291.10241.2769
2020-07-281.09771.2722
2020-07-271.09441.2689
2020-07-241.09451.2690
2020-07-231.10511.2796
2020-07-221.10371.2782
2020-07-211.09981.2743
2020-07-201.09661.2711
2020-07-171.08771.2622
2020-07-161.08581.2603
2020-07-151.07921.2537
2020-07-141.07701.2515
2020-07-131.07811.2526
2020-07-101.07341.2479
2020-07-091.07501.2495
2020-07-081.07141.2459
2020-07-071.06971.2442
2020-07-061.06841.2429
2020-07-031.06431.2388
2020-07-021.06371.2382
2020-07-011.06341.2379
2020-06-301.06301.2375
2020-06-291.05941.2339
2020-06-241.06021.2347
2020-06-231.05931.2338
2020-06-221.05681.2313
2020-06-191.05611.2306
2020-06-181.05361.2281
2020-06-171.05431.2288
2020-06-161.05271.2272
2020-06-151.04901.2235
2020-06-121.04861.2231
2020-06-111.04791.2224
2020-06-101.04681.2213
2020-06-091.04471.2192
2020-06-081.04431.2188
2020-06-051.04351.2180
2020-06-041.04441.2189
2020-06-031.04511.2196
2020-06-021.04671.2212
2020-06-011.04951.2240
2020-05-291.04551.2200
2020-05-281.04211.2166
2020-05-271.04201.2165
2020-05-261.04141.2159
2020-05-251.03991.2144
2020-05-221.03991.2144
2020-05-211.04301.2175
2020-05-201.04401.2185
2020-05-191.04581.2203
2020-05-181.04281.2173
2020-05-151.04121.2157
2020-05-141.04091.2154
2020-05-131.04271.2172
2020-05-121.04191.2164
2020-05-111.04091.2154
2020-05-081.03981.2143
2020-05-071.03721.2117
2020-05-061.03741.2119
2020-04-301.03521.2097
2020-04-291.03251.2070
2020-04-281.03051.2050
2020-04-271.03071.2052
2020-04-241.03021.2047
2020-04-231.03221.2067
2020-04-221.03271.2072
2020-04-211.03141.2059
2020-04-201.03261.2071
2020-04-171.02831.2028
2020-04-161.02691.2014
2020-04-151.02511.1996
2020-04-141.02591.2004
2020-04-131.02141.1959
2020-04-101.02151.1960
2020-04-091.02411.1986
2020-04-081.02321.1977
2020-04-071.04131.1958
2020-04-031.03331.1878
2020-04-021.03451.1890
2020-04-011.03071.1852
2020-03-311.03111.1856
2020-03-301.02981.1843
2020-03-271.03211.1866
2020-03-261.03281.1873
2020-03-251.03291.1874
2020-03-241.02941.1839
2020-03-231.02441.1789
2020-03-201.02951.1840
2020-03-191.02611.1806
2020-03-181.02571.1802
2020-03-171.02741.1819
2020-03-161.02711.1816
2020-03-131.03491.1894
2020-03-121.03661.1911
2020-03-111.04101.1955
2020-03-101.04351.1980
2020-03-091.04061.1951
2020-03-061.04801.2025
2020-03-051.04941.2039
2020-03-041.04751.2020
2020-03-031.04661.2011
2020-03-021.04601.2005
2020-02-281.03951.1940
2020-02-271.04831.2028
2020-02-261.04491.1994
2020-02-251.05091.2054
2020-02-241.04991.2044
2020-02-211.04581.2003
2020-02-201.04131.1958
2020-02-191.03701.1915
2020-02-181.03951.1940
2020-02-171.03681.1913
2020-02-141.03101.1855
2020-02-131.03031.1848
2020-02-121.03011.1846
2020-02-111.02361.1781
2020-02-101.02331.1778
2020-02-071.02221.1767