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银河君荣混合A(519619)

2025-07-04     1.62970.0000%
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净值发布日期 单位净值 累计净值
2025-07-041.62971.6677
2025-07-031.62971.6677
2025-07-021.62981.6678
2025-07-011.62981.6678
2025-06-301.62981.6678
2025-06-271.62991.6679
2025-06-261.62991.6679
2025-06-251.63001.6680
2025-06-241.63001.6680
2025-06-231.63001.6680
2025-06-201.63001.6680
2025-06-191.63011.6681
2025-06-181.63011.6681
2025-06-171.63011.6681
2025-06-161.63011.6681
2025-06-131.63021.6682
2025-06-121.63021.6682
2025-06-111.63021.6682
2025-06-101.63021.6682
2025-06-091.63021.6682
2025-06-061.63031.6683
2025-06-051.63031.6683
2025-06-041.63031.6683
2025-06-031.63031.6683
2025-05-301.63041.6684
2025-05-291.63041.6684
2025-05-281.63041.6684
2025-05-271.63041.6684
2025-05-261.63051.6685
2025-05-231.63101.6690
2025-05-221.63121.6692
2025-05-211.63141.6694
2025-05-201.63161.6696
2025-05-191.63181.6698
2025-05-161.63251.6705
2025-05-151.63281.6708
2025-05-141.63301.6710
2025-05-131.63321.6712
2025-05-121.63321.6712
2025-05-091.63381.6718
2025-05-081.63401.6720
2025-05-071.63411.6721
2025-05-061.63431.6723
2025-04-301.63551.6735
2025-04-291.63571.6737
2025-04-281.63601.6740
2025-04-251.63651.6745
2025-04-241.63681.6748
2025-04-231.63691.6749
2025-04-221.63711.6751
2025-04-211.63731.6753
2025-04-181.63781.6758
2025-04-171.63791.6759
2025-04-161.63811.6761
2025-04-151.63831.6763
2025-04-141.63861.6766
2025-04-111.63911.6771
2025-04-101.63931.6773
2025-04-091.63941.6774
2025-04-081.63961.6776
2025-04-071.63961.6776
2025-04-031.64041.6784
2025-04-021.64051.6785
2025-04-011.64071.6787
2025-03-311.64081.6788
2025-03-281.64121.6792
2025-03-271.64131.6793
2025-03-261.64141.6794
2025-03-251.64161.6796
2025-03-241.64171.6797
2025-03-211.64201.6800
2025-03-201.64221.6802
2025-03-191.64241.6804
2025-03-181.64241.6804
2025-03-171.64261.6806
2025-03-141.64301.6810
2025-03-131.64241.6804
2025-03-121.64261.6806
2025-03-111.64271.6807
2025-03-101.64251.6805
2025-03-071.67821.7162
2025-03-061.67901.7170
2025-03-051.66341.7014
2025-03-041.65471.6927
2025-03-031.66011.6981
2025-02-281.66571.7037
2025-02-271.67861.7166
2025-02-261.66621.7042
2025-02-251.64851.6865
2025-02-241.68861.7266
2025-02-211.68401.7220
2025-02-201.67471.7127
2025-02-191.68411.7221
2025-02-181.68091.7189
2025-02-171.69471.7327
2025-02-141.69331.7313
2025-02-131.69331.7313
2025-02-121.67891.7169
2025-02-111.67151.7095
2025-02-101.67901.7170
2025-02-071.66531.7033
2025-02-061.64941.6874
2025-02-051.64031.6783
2025-01-271.67111.7091
2025-01-241.66371.7017
2025-01-231.65981.6978
2025-01-221.65211.6901
2025-01-211.66721.7052
2025-01-201.67631.7143
2025-01-171.67851.7165
2025-01-161.67281.7108
2025-01-151.67341.7114
2025-01-141.67941.7174
2025-01-131.64981.6878
2025-01-101.65491.6929
2025-01-091.67811.7161