银河君荣混合C(519620)
2025-07-23
1.5630
0.1089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.5630 | 1.6010 |
| 2025-07-22 | 1.5613 | 1.5993 |
| 2025-07-21 | 1.5614 | 1.5994 |
| 2025-07-18 | 1.5615 | 1.5995 |
| 2025-07-17 | 1.5615 | 1.5995 |
| 2025-07-16 | 1.5616 | 1.5996 |
| 2025-07-15 | 1.5616 | 1.5996 |
| 2025-07-14 | 1.5617 | 1.5997 |
| 2025-07-11 | 1.5618 | 1.5998 |
| 2025-07-10 | 1.5618 | 1.5998 |
| 2025-07-09 | 1.5619 | 1.5999 |
| 2025-07-08 | 1.5619 | 1.5999 |
| 2025-07-07 | 1.5616 | 1.5996 |
| 2025-07-04 | 1.5617 | 1.5997 |
| 2025-07-03 | 1.5618 | 1.5998 |
| 2025-07-02 | 1.5618 | 1.5998 |
| 2025-07-01 | 1.5618 | 1.5998 |
| 2025-06-30 | 1.5619 | 1.5999 |
| 2025-06-27 | 1.5621 | 1.6001 |
| 2025-06-26 | 1.5621 | 1.6001 |
| 2025-06-25 | 1.5621 | 1.6001 |
| 2025-06-24 | 1.5622 | 1.6002 |
| 2025-06-23 | 1.5622 | 1.6002 |
| 2025-06-20 | 1.5623 | 1.6003 |
| 2025-06-19 | 1.5624 | 1.6004 |
| 2025-06-18 | 1.5624 | 1.6004 |
| 2025-06-17 | 1.5625 | 1.6005 |
| 2025-06-16 | 1.5625 | 1.6005 |
| 2025-06-13 | 1.5626 | 1.6006 |
| 2025-06-12 | 1.5626 | 1.6006 |
| 2025-06-11 | 1.5626 | 1.6006 |
| 2025-06-10 | 1.5627 | 1.6007 |
| 2025-06-09 | 1.5627 | 1.6007 |
| 2025-06-06 | 1.5628 | 1.6008 |
| 2025-06-05 | 1.5628 | 1.6008 |
| 2025-06-04 | 1.5629 | 1.6009 |
| 2025-06-03 | 1.5629 | 1.6009 |
