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银河君信混合I(519618)

2025-07-17     1.23351.3641%
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净值发布日期 单位净值 累计净值
2025-07-171.23351.2535
2025-07-161.21691.2369
2025-07-151.20611.2261
2025-07-141.20171.2217
2025-07-111.20021.2202
2025-07-101.19841.2184
2025-07-091.19781.2178
2025-07-081.20321.2232
2025-07-071.19161.2116
2025-07-041.19161.2116
2025-07-031.19741.2174
2025-07-021.19331.2133
2025-07-011.19751.2175
2025-06-301.20011.2201
2025-06-271.19601.2160
2025-06-261.19371.2137
2025-06-251.19871.2187
2025-06-241.19271.2127
2025-06-231.18751.2075
2025-06-201.17861.1986
2025-06-191.17971.1997
2025-06-181.18601.2060
2025-06-171.19021.2102
2025-06-161.19201.2120
2025-06-131.18741.2074
2025-06-121.19691.2169
2025-06-111.19211.2121
2025-06-101.19351.2135
2025-06-091.19621.2162
2025-06-061.19121.2112
2025-06-051.19631.2163
2025-06-041.19411.2141
2025-06-031.18191.2019
2025-05-301.18101.2010
2025-05-291.18011.2001
2025-05-281.17651.1965
2025-05-271.17641.1964
2025-05-261.17971.1997
2025-05-231.17881.1988
2025-05-221.17971.1997
2025-05-211.18061.2006
2025-05-201.18561.2056
2025-05-191.18471.2047
2025-05-161.18701.2070
2025-05-151.18541.2054
2025-05-141.19161.2116
2025-05-131.19571.2157
2025-05-121.19871.2187
2025-05-091.19301.2130
2025-05-081.19771.2177
2025-05-071.19341.2134
2025-05-061.19531.2153
2025-04-301.18491.2049
2025-04-291.17581.1958
2025-04-281.16891.1889
2025-04-251.17701.1970
2025-04-241.17551.1955
2025-04-231.18391.2039
2025-04-221.17791.1979
2025-04-211.17671.1967
2025-04-181.17621.1962
2025-04-171.17611.1961
2025-04-161.17821.1982
2025-04-151.17861.1986
2025-04-141.17791.1979
2025-04-111.17721.1972
2025-04-101.17741.1974
2025-04-091.17771.1977
2025-04-081.17721.1972
2025-04-071.18151.2015
2025-04-031.18951.2095
2025-04-021.19161.2116
2025-04-011.19111.2111
2025-03-311.19071.2107
2025-03-281.19041.2104
2025-03-271.19071.2107
2025-03-261.19081.2108
2025-03-251.19061.2106
2025-03-241.19161.2116
2025-03-211.19691.2169
2025-03-201.20521.2252
2025-03-191.19621.2162
2025-03-181.20001.2200
2025-03-171.20191.2219
2025-03-141.21031.2303
2025-03-131.21141.2314
2025-03-121.21431.2343
2025-03-111.21151.2315
2025-03-101.21691.2369
2025-03-071.21811.2381
2025-03-061.22371.2437
2025-03-051.22591.2459
2025-03-041.22501.2450
2025-03-031.22541.2454
2025-02-281.22371.2437
2025-02-271.24461.2646
2025-02-261.25541.2754
2025-02-251.24321.2632
2025-02-241.24291.2629
2025-02-211.25121.2712
2025-02-201.24071.2607
2025-02-191.23791.2579
2025-02-181.21821.2382
2025-02-171.22891.2489
2025-02-141.22311.2431
2025-02-131.21401.2340
2025-02-121.21991.2399
2025-02-111.21311.2331
2025-02-101.21471.2347
2025-02-071.21111.2311
2025-02-061.21231.2323
2025-02-051.20541.2254
2025-01-271.19721.2172
2025-01-241.20601.2260
2025-01-231.19961.2196
2025-01-221.20731.2273
2025-01-211.20521.2252
2025-01-201.18831.2083