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银河君信混合I(519618)

2022-05-27     1.0722-0.0652%
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净值发布日期 单位净值 累计净值
2022-05-271.07221.0922
2022-05-261.07291.0929
2022-05-251.07001.0900
2022-05-241.06561.0856
2022-05-231.07321.0932
2022-05-201.07201.0920
2022-05-191.06801.0880
2022-05-181.06721.0872
2022-05-171.06771.0877
2022-05-161.06411.0841
2022-05-131.06581.0858
2022-05-121.06321.0832
2022-05-111.06271.0827
2022-05-101.06291.0829
2022-05-091.06011.0801
2022-05-061.05951.0795
2022-05-051.06341.0834
2022-04-291.05831.0783
2022-04-281.05011.0701
2022-04-271.04921.0692
2022-04-261.04111.0611
2022-04-251.04681.0668
2022-04-221.06001.0800
2022-04-211.05891.0789
2022-04-201.06491.0849
2022-04-191.06801.0880
2022-04-181.06641.0864
2022-04-151.06521.0852
2022-04-141.06611.0861
2022-04-131.06381.0838
2022-04-121.06641.0864
2022-04-111.06301.0830
2022-04-081.07031.0903
2022-04-071.06821.0882
2022-04-061.07101.0910
2022-04-011.07121.0912
2022-03-311.06751.0875
2022-03-301.07021.0902
2022-03-291.06441.0844
2022-03-281.06631.0863
2022-03-251.06701.0870
2022-03-241.07011.0901
2022-03-231.07181.0918
2022-03-221.07171.0917
2022-03-211.07161.0916
2022-03-181.07081.0908
2022-03-171.06881.0888
2022-03-161.06591.0859
2022-03-151.05621.0762
2022-03-141.06911.0891
2022-03-111.07401.0940
2022-03-101.07261.0926
2022-03-091.07051.0905
2022-03-081.07461.0946
2022-03-071.08281.1028
2022-03-041.09021.1102
2022-03-031.09461.1146
2022-03-021.09541.1154
2022-03-011.09711.1171
2022-02-281.09681.1168
2022-02-251.09511.1151
2022-02-241.09301.1130
2022-02-231.09771.1177
2022-02-221.09391.1139
2022-02-211.09671.1167
2022-02-181.09801.1180
2022-02-171.09661.1166
2022-02-161.09611.1161
2022-02-151.09561.1156
2022-02-141.09381.1138
2022-02-111.09711.1171
2022-02-101.10221.1222
2022-02-091.10341.1234
2022-02-081.09941.1194
2022-02-071.09971.1197
2022-01-281.09611.1161
2022-01-271.09681.1168
2022-01-261.10381.1238
2022-01-251.10191.1219
2022-01-241.10921.1292
2022-01-211.10631.1263
2022-01-201.10901.1290
2022-01-191.10871.1287
2022-01-181.11161.1316
2022-01-171.10711.1271
2022-01-141.10241.1224
2022-01-131.10441.1244
2022-01-121.10971.1297
2022-01-111.10611.1261
2022-01-101.10971.1297
2022-01-071.10751.1275
2022-01-061.11001.1300
2022-01-051.11261.1326
2022-01-041.11791.1379
2021-12-311.11791.1379
2021-12-301.11531.1353
2021-12-291.11231.1323
2021-12-281.11481.1348
2021-12-271.11291.1329
2021-12-241.11361.1336
2021-12-231.11531.1353
2021-12-221.11271.1327
2021-12-211.11131.1313
2021-12-201.10931.1293
2021-12-171.11341.1334
2021-12-161.11751.1375
2021-12-151.11481.1348
2021-12-141.11771.1377
2021-12-131.11791.1379
2021-12-101.11471.1347
2021-12-091.11541.1354
2021-12-081.11211.1321
2021-12-071.10601.1260
2021-12-061.10611.1261
2021-12-031.10561.1256
2021-12-021.10301.1230
2021-12-011.10351.1235
2021-11-301.10241.1224