银河君荣混合A(519619)
2025-07-08
1.6300
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.6300 | 1.6680 |
| 2025-07-07 | 1.6297 | 1.6677 |
| 2025-07-04 | 1.6297 | 1.6677 |
| 2025-07-03 | 1.6297 | 1.6677 |
| 2025-07-02 | 1.6298 | 1.6678 |
| 2025-07-01 | 1.6298 | 1.6678 |
| 2025-06-30 | 1.6298 | 1.6678 |
| 2025-06-27 | 1.6299 | 1.6679 |
| 2025-06-26 | 1.6299 | 1.6679 |
| 2025-06-25 | 1.6300 | 1.6680 |
| 2025-06-24 | 1.6300 | 1.6680 |
| 2025-06-23 | 1.6300 | 1.6680 |
| 2025-06-20 | 1.6300 | 1.6680 |
| 2025-06-19 | 1.6301 | 1.6681 |
| 2025-06-18 | 1.6301 | 1.6681 |
| 2025-06-17 | 1.6301 | 1.6681 |
| 2025-06-16 | 1.6301 | 1.6681 |
| 2025-06-13 | 1.6302 | 1.6682 |
| 2025-06-12 | 1.6302 | 1.6682 |
| 2025-06-11 | 1.6302 | 1.6682 |
| 2025-06-10 | 1.6302 | 1.6682 |
| 2025-06-09 | 1.6302 | 1.6682 |
| 2025-06-06 | 1.6303 | 1.6683 |
| 2025-06-05 | 1.6303 | 1.6683 |
| 2025-06-04 | 1.6303 | 1.6683 |
| 2025-06-03 | 1.6303 | 1.6683 |
| 2025-05-30 | 1.6304 | 1.6684 |
| 2025-05-29 | 1.6304 | 1.6684 |
| 2025-05-28 | 1.6304 | 1.6684 |
| 2025-05-27 | 1.6304 | 1.6684 |
| 2025-05-26 | 1.6305 | 1.6685 |
| 2025-05-23 | 1.6310 | 1.6690 |
| 2025-05-22 | 1.6312 | 1.6692 |
| 2025-05-21 | 1.6314 | 1.6694 |
| 2025-05-20 | 1.6316 | 1.6696 |
| 2025-05-19 | 1.6318 | 1.6698 |
| 2025-05-16 | 1.6325 | 1.6705 |
| 2025-05-15 | 1.6328 | 1.6708 |
| 2025-05-14 | 1.6330 | 1.6710 |
| 2025-05-13 | 1.6332 | 1.6712 |
| 2025-05-12 | 1.6332 | 1.6712 |
| 2025-05-09 | 1.6338 | 1.6718 |
| 2025-05-08 | 1.6340 | 1.6720 |
| 2025-05-07 | 1.6341 | 1.6721 |
| 2025-05-06 | 1.6343 | 1.6723 |
| 2025-04-30 | 1.6355 | 1.6735 |
| 2025-04-29 | 1.6357 | 1.6737 |
| 2025-04-28 | 1.6360 | 1.6740 |
| 2025-04-25 | 1.6365 | 1.6745 |
| 2025-04-24 | 1.6368 | 1.6748 |
| 2025-04-23 | 1.6369 | 1.6749 |
| 2025-04-22 | 1.6371 | 1.6751 |
| 2025-04-21 | 1.6373 | 1.6753 |
| 2025-04-18 | 1.6378 | 1.6758 |
| 2025-04-17 | 1.6379 | 1.6759 |
| 2025-04-16 | 1.6381 | 1.6761 |
| 2025-04-15 | 1.6383 | 1.6763 |
| 2025-04-14 | 1.6386 | 1.6766 |
| 2025-04-11 | 1.6391 | 1.6771 |
| 2025-04-10 | 1.6393 | 1.6773 |
| 2025-04-09 | 1.6394 | 1.6774 |
| 2025-04-08 | 1.6396 | 1.6776 |
| 2025-04-07 | 1.6396 | 1.6776 |
| 2025-04-03 | 1.6404 | 1.6784 |
| 2025-04-02 | 1.6405 | 1.6785 |
| 2025-04-01 | 1.6407 | 1.6787 |
| 2025-03-31 | 1.6408 | 1.6788 |
| 2025-03-28 | 1.6412 | 1.6792 |
| 2025-03-27 | 1.6413 | 1.6793 |
| 2025-03-26 | 1.6414 | 1.6794 |
| 2025-03-25 | 1.6416 | 1.6796 |
| 2025-03-24 | 1.6417 | 1.6797 |
| 2025-03-21 | 1.6420 | 1.6800 |
| 2025-03-20 | 1.6422 | 1.6802 |
| 2025-03-19 | 1.6424 | 1.6804 |
| 2025-03-18 | 1.6424 | 1.6804 |
| 2025-03-17 | 1.6426 | 1.6806 |
| 2025-03-14 | 1.6430 | 1.6810 |
| 2025-03-13 | 1.6424 | 1.6804 |
| 2025-03-12 | 1.6426 | 1.6806 |
| 2025-03-11 | 1.6427 | 1.6807 |
| 2025-03-10 | 1.6425 | 1.6805 |
| 2025-03-07 | 1.6782 | 1.7162 |
| 2025-03-06 | 1.6790 | 1.7170 |
| 2025-03-05 | 1.6634 | 1.7014 |
| 2025-03-04 | 1.6547 | 1.6927 |
| 2025-03-03 | 1.6601 | 1.6981 |
| 2025-02-28 | 1.6657 | 1.7037 |
| 2025-02-27 | 1.6786 | 1.7166 |
| 2025-02-26 | 1.6662 | 1.7042 |
| 2025-02-25 | 1.6485 | 1.6865 |
| 2025-02-24 | 1.6886 | 1.7266 |
| 2025-02-21 | 1.6840 | 1.7220 |
| 2025-02-20 | 1.6747 | 1.7127 |
| 2025-02-19 | 1.6841 | 1.7221 |
| 2025-02-18 | 1.6809 | 1.7189 |
| 2025-02-17 | 1.6947 | 1.7327 |
| 2025-02-14 | 1.6933 | 1.7313 |
| 2025-02-13 | 1.6933 | 1.7313 |
| 2025-02-12 | 1.6789 | 1.7169 |
| 2025-02-11 | 1.6715 | 1.7095 |
| 2025-02-10 | 1.6790 | 1.7170 |
| 2025-02-07 | 1.6653 | 1.7033 |
| 2025-02-06 | 1.6494 | 1.6874 |
| 2025-02-05 | 1.6403 | 1.6783 |
| 2025-01-27 | 1.6711 | 1.7091 |
| 2025-01-24 | 1.6637 | 1.7017 |
| 2025-01-23 | 1.6598 | 1.6978 |
| 2025-01-22 | 1.6521 | 1.6901 |
| 2025-01-21 | 1.6672 | 1.7052 |
| 2025-01-20 | 1.6763 | 1.7143 |
| 2025-01-17 | 1.6785 | 1.7165 |
| 2025-01-16 | 1.6728 | 1.7108 |
| 2025-01-15 | 1.6734 | 1.7114 |
| 2025-01-14 | 1.6794 | 1.7174 |
| 2025-01-13 | 1.6498 | 1.6878 |
