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银河君信混合I(519618)

2021-01-27     1.04740.0860%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-271.04741.0474
2021-01-261.04651.0465
2021-01-251.05641.0564
2021-01-221.05151.0515
2021-01-211.04931.0493
2021-01-201.04361.0436
2021-01-191.04101.0410
2021-01-181.04691.0469
2021-01-151.04361.0436
2021-01-141.04501.0450
2021-01-131.05201.0520
2021-01-121.05361.0536
2021-01-111.04551.0455
2021-01-081.04871.0487
2021-01-071.05011.0501
2021-01-061.04341.0434
2021-01-051.03911.0391
2021-01-041.03021.0302
2020-12-311.02511.0251
2020-12-301.02031.0203
2020-12-291.01311.0131
2020-12-281.01501.0150
2020-12-251.01251.0125
2020-12-241.01011.0101
2020-12-231.00961.0096
2020-12-221.00821.0082
2020-12-211.01021.0102
2020-12-181.00481.0048
2020-12-171.00451.0045
2020-12-161.00351.0035
2020-12-151.00251.0025
2020-12-141.00321.0032
2020-12-110.99940.9994
2020-12-101.00171.0017
2020-12-091.00001.0000
2020-12-081.00001.0000
2020-12-071.00001.0000
2020-12-041.00001.0000
2020-12-031.00001.0000
2020-12-021.00001.0000
2020-12-011.00001.0000
2020-11-301.00001.0000
2020-11-271.00001.0000
2020-11-261.00001.0000
2020-11-251.00001.0000
2020-11-241.00001.0000
2020-11-231.00001.0000
2020-11-201.00001.0000
2020-11-191.00001.0000
2020-11-181.00001.0000
2020-11-171.00001.0000
2020-11-161.00001.0000
2020-11-131.00001.0000
2020-11-121.00001.0000
2020-11-111.00001.0000
2020-11-101.00001.0000
2020-11-091.00001.0000
2020-11-061.00001.0000
2020-11-051.00001.0000
2020-11-041.00001.0000
2020-11-031.00001.0000
2020-11-021.00001.0000
2020-10-301.00001.0000
2020-10-291.00001.0000
2020-10-281.00001.0000
2020-10-271.00001.0000
2020-10-261.00001.0000
2020-10-231.00001.0000
2020-10-221.00001.0000
2020-10-211.00001.0000
2020-10-201.00001.0000
2020-10-191.00001.0000
2020-10-161.00001.0000
2020-10-151.00001.0000
2020-10-141.00001.0000
2020-10-131.00001.0000
2020-10-121.00001.0000
2020-10-091.00001.0000
2020-09-301.00001.0000
2020-09-291.00001.0000
2020-09-281.00001.0000
2020-09-251.00001.0000
2020-09-241.00001.0000
2020-09-231.00001.0000
2020-09-221.00001.0000
2020-09-211.00001.0000
2020-09-181.00001.0000
2020-09-171.00001.0000
2020-09-161.00001.0000
2020-09-151.00001.0000
2020-09-141.00001.0000
2020-09-111.00001.0000
2020-09-101.00001.0000
2020-09-091.00001.0000
2020-09-081.00001.0000
2020-09-071.00001.0000
2020-09-041.00001.0000
2020-09-031.00001.0000
2020-09-021.00001.0000
2020-09-011.00001.0000
2020-08-311.00001.0000
2020-08-281.00001.0000
2020-08-271.00001.0000
2020-08-261.00001.0000
2020-08-251.00001.0000
2020-08-241.00001.0000
2020-08-211.00001.0000
2020-08-201.00001.0000
2020-08-191.00001.0000
2020-08-181.00001.0000
2020-08-171.00001.0000
2020-08-141.00001.0000
2020-08-131.00001.0000
2020-08-121.00001.0000
2020-08-111.00001.0000
2020-08-101.00001.0000
2020-08-071.00001.0000
2020-08-061.00001.0000
2020-08-051.00001.0000
2020-08-041.00001.0000