银河君信混合C(519617)
2026-03-30
1.3351
0.7775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.3351 | 1.5596 |
| 2026-03-27 | 1.3248 | 1.5493 |
| 2026-03-26 | 1.3071 | 1.5316 |
| 2026-03-25 | 1.3294 | 1.5539 |
| 2026-03-24 | 1.3095 | 1.5340 |
| 2026-03-23 | 1.2899 | 1.5144 |
| 2026-03-20 | 1.3322 | 1.5567 |
| 2026-03-19 | 1.3624 | 1.5869 |
| 2026-03-18 | 1.3961 | 1.6206 |
| 2026-03-17 | 1.3737 | 1.5982 |
| 2026-03-16 | 1.4178 | 1.6423 |
| 2026-03-13 | 1.4284 | 1.6529 |
| 2026-03-12 | 1.4515 | 1.6760 |
| 2026-03-11 | 1.4645 | 1.6890 |
| 2026-03-10 | 1.4756 | 1.7001 |
| 2026-03-09 | 1.4619 | 1.6864 |
| 2026-03-06 | 1.4763 | 1.7008 |
| 2026-03-05 | 1.4716 | 1.6961 |
| 2026-03-04 | 1.4467 | 1.6712 |
| 2026-03-03 | 1.4465 | 1.6710 |
| 2026-03-02 | 1.5430 | 1.7675 |
| 2026-02-27 | 1.5361 | 1.7606 |
| 2026-02-26 | 1.5092 | 1.7337 |
| 2026-02-25 | 1.5000 | 1.7245 |
| 2026-02-24 | 1.4723 | 1.6968 |
| 2026-02-13 | 1.4938 | 1.7183 |
| 2026-02-12 | 1.4982 | 1.7227 |
| 2026-02-11 | 1.4809 | 1.7054 |
| 2026-02-10 | 1.4892 | 1.7137 |
| 2026-02-09 | 1.4897 | 1.7142 |
| 2026-02-06 | 1.4383 | 1.6628 |
| 2026-02-05 | 1.4570 | 1.6815 |
| 2026-02-04 | 1.4888 | 1.7133 |
| 2026-02-03 | 1.5195 | 1.7440 |
| 2026-02-02 | 1.4720 | 1.6965 |
| 2026-01-30 | 1.5324 | 1.7569 |
| 2026-01-29 | 1.5638 | 1.7883 |
| 2026-01-28 | 1.5737 | 1.7982 |
| 2026-01-27 | 1.5659 | 1.7904 |
| 2026-01-26 | 1.5551 | 1.7796 |
| 2026-01-23 | 1.5858 | 1.8103 |
| 2026-01-22 | 1.5305 | 1.7550 |
| 2026-01-21 | 1.5171 | 1.7416 |
| 2026-01-20 | 1.5026 | 1.7271 |
| 2026-01-19 | 1.5383 | 1.7628 |
| 2026-01-16 | 1.5309 | 1.7554 |
| 2026-01-15 | 1.5457 | 1.7702 |
| 2026-01-14 | 1.5806 | 1.8051 |
| 2026-01-13 | 1.5678 | 1.7923 |
| 2026-01-12 | 1.6239 | 1.8484 |
| 2026-01-09 | 1.5574 | 1.7819 |
| 2026-01-08 | 1.5381 | 1.7626 |
| 2026-01-07 | 1.5190 | 1.7435 |
| 2026-01-06 | 1.5105 | 1.7350 |
| 2026-01-05 | 1.4907 | 1.7152 |
| 2025-12-31 | 1.4602 | 1.6847 |
| 2025-12-30 | 1.4689 | 1.6934 |
| 2025-12-29 | 1.4685 | 1.6930 |
| 2025-12-26 | 1.4740 | 1.6985 |
| 2025-12-25 | 1.4763 | 1.7008 |
| 2025-12-24 | 1.4576 | 1.6821 |
| 2025-12-23 | 1.4294 | 1.6539 |
| 2025-12-22 | 1.4278 | 1.6523 |
| 2025-12-19 | 1.4059 | 1.6304 |
| 2025-12-18 | 1.4057 | 1.6302 |
| 2025-12-17 | 1.4100 | 1.6345 |
| 2025-12-16 | 1.3870 | 1.6115 |
| 2025-12-15 | 1.4061 | 1.6306 |
| 2025-12-12 | 1.4111 | 1.6356 |
| 2025-12-11 | 1.3950 | 1.6195 |
| 2025-12-10 | 1.4031 | 1.6276 |
| 2025-12-09 | 1.3979 | 1.6224 |
| 2025-12-08 | 1.4042 | 1.6287 |
| 2025-12-05 | 1.3919 | 1.6164 |
| 2025-12-04 | 1.3818 | 1.6063 |
| 2025-12-03 | 1.3823 | 1.6068 |
| 2025-12-02 | 1.3867 | 1.6112 |
| 2025-12-01 | 1.3973 | 1.6218 |
| 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 |
