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银河君荣混合A(519619)

2022-05-24     1.7577-1.4466%
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净值发布日期 单位净值 累计净值
2022-05-231.78351.8215
2022-05-201.80491.8429
2022-05-191.76961.8076
2022-05-181.77631.8143
2022-05-171.78521.8232
2022-05-161.78151.8195
2022-05-131.79531.8333
2022-05-121.77981.8178
2022-05-111.79141.8294
2022-05-101.79591.8339
2022-05-091.77771.8157
2022-05-061.79041.8284
2022-05-051.83371.8717
2022-04-291.81931.8573
2022-04-281.80991.8479
2022-04-271.78061.8186
2022-04-261.75891.7969
2022-04-251.74701.7850
2022-04-221.81271.8507
2022-04-211.80181.8398
2022-04-201.82001.8580
2022-04-191.84001.8780
2022-04-181.85211.8901
2022-04-151.88711.9251
2022-04-141.88791.9259
2022-04-131.85221.8902
2022-04-121.86421.9022
2022-04-111.83601.8740
2022-04-081.86861.9066
2022-04-071.85731.8953
2022-04-061.88181.9198
2022-04-011.87021.9082
2022-03-311.84381.8818
2022-03-301.85411.8921
2022-03-291.79531.8333
2022-03-281.78931.8273
2022-03-251.78771.8257
2022-03-241.82441.8624
2022-03-231.82321.8612
2022-03-221.83341.8714
2022-03-211.83161.8696
2022-03-181.83451.8725
2022-03-171.79601.8340
2022-03-161.75521.7932
2022-03-151.68271.7207
2022-03-141.76701.8050
2022-03-111.80631.8443
2022-03-101.79491.8329
2022-03-091.77101.8090
2022-03-081.78601.8240
2022-03-071.81811.8561
2022-03-041.87091.9089
2022-03-031.89031.9283
2022-03-021.87911.9171
2022-03-011.88281.9208
2022-02-281.86151.8995
2022-02-251.86171.8997
2022-02-241.85781.8958
2022-02-231.89491.9329
2022-02-221.90421.9422
2022-02-211.93181.9698
2022-02-181.93701.9750
2022-02-171.91091.9489
2022-02-161.91691.9549
2022-02-151.90401.9420
2022-02-141.91201.9500
2022-02-111.93531.9733
2022-02-101.92871.9667
2022-02-091.91451.9525
2022-02-081.89321.9312
2022-02-071.88491.9229
2022-01-281.84861.8866
2022-01-271.87801.9160
2022-01-261.89291.9309
2022-01-251.88451.9225
2022-01-241.91991.9579
2022-01-211.92721.9652
2022-01-201.93411.9721
2022-01-191.91391.9519
2022-01-181.90671.9447
2022-01-171.87261.9106
2022-01-141.87131.9093
2022-01-131.89851.9365
2022-01-121.93461.9726
2022-01-111.93811.9761
2022-01-101.94711.9851
2022-01-071.94041.9784
2022-01-061.92331.9613
2022-01-051.94991.9879
2022-01-041.97102.0090
2021-12-312.01382.0518
2021-12-302.01172.0497
2021-12-292.00162.0396
2021-12-282.02162.0596
2021-12-272.00342.0414
2021-12-241.99852.0365
2021-12-232.01302.0510
2021-12-222.01032.0483
2021-12-212.01032.0483
2021-12-201.99202.0300
2021-12-172.02532.0633
2021-12-162.05662.0946
2021-12-152.04702.0850
2021-12-142.07882.1168
2021-12-132.08732.1253
2021-12-102.08672.1247
2021-12-092.09332.1313
2021-12-082.05862.0966
2021-12-072.02282.0608
2021-12-062.01762.0556
2021-12-032.02962.0676
2021-12-022.01362.0516
2021-12-012.01382.0518
2021-11-302.01792.0559
2021-11-292.02422.0622
2021-11-262.02092.0589