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银河君荣混合C(519620)

2021-06-11     2.0769-0.8923%
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净值发布日期 单位净值 累计净值
2021-06-112.07692.1149
2021-06-102.09562.1336
2021-06-092.08162.1196
2021-06-082.07042.1084
2021-06-072.09732.1353
2021-06-042.09922.1372
2021-06-032.08622.1242
2021-06-022.09422.1322
2021-06-012.10452.1425
2021-05-312.08682.1248
2021-05-282.08672.1247
2021-05-272.09802.1360
2021-05-262.09452.1325
2021-05-252.09122.1292
2021-05-242.04002.0780
2021-05-212.02842.0664
2021-05-202.04362.0816
2021-05-192.03422.0722
2021-05-182.04002.0780
2021-05-172.04412.0821
2021-05-142.01142.0494
2021-05-131.97122.0092
2021-05-121.98922.0272
2021-05-111.98152.0195
2021-05-101.95291.9909
2021-05-071.96191.9999
2021-05-061.99252.0305
2021-04-302.03272.0707
2021-04-292.05052.0885
2021-04-282.02852.0665
2021-04-272.01432.0523
2021-04-262.00302.0410
2021-04-232.02172.0597
2021-04-221.99092.0289
2021-04-211.99342.0314
2021-04-201.98592.0239
2021-04-191.97952.0175
2021-04-161.92701.9650
2021-04-151.91311.9511
2021-04-141.92611.9641
2021-04-131.90911.9471
2021-04-121.89881.9368
2021-04-091.93171.9697
2021-04-081.96522.0032
2021-04-071.95241.9904
2021-04-061.97772.0157
2021-04-021.99792.0359
2021-04-011.96862.0066
2021-03-311.93711.9751
2021-03-301.95881.9968
2021-03-291.93441.9724
2021-03-261.92281.9608
2021-03-251.86961.9076
2021-03-241.86491.9029
2021-03-231.88931.9273
2021-03-221.89911.9371
2021-03-191.89601.9340
2021-03-181.95461.9926
2021-03-171.92761.9656
2021-03-161.92181.9598
2021-03-151.89341.9314
2021-03-121.95011.9881
2021-03-111.94021.9782
2021-03-101.88731.9253
2021-03-091.85391.8919
2021-03-081.88801.9260
2021-03-051.96362.0016
2021-03-041.97492.0129
2021-03-032.04942.0874
2021-03-022.00292.0409
2021-03-012.03922.0772
2021-02-262.00752.0455
2021-02-252.05192.0899
2021-02-242.04182.0798
2021-02-232.08912.1271
2021-02-222.09312.1311
2021-02-192.18502.2230
2021-02-182.18052.2185
2021-02-102.22332.2613
2021-02-092.18102.2190
2021-02-082.13702.1750
2021-02-052.11002.1480
2021-02-042.10212.1401
2021-02-032.09252.1305
2021-02-022.09732.1353
2021-02-012.06312.1011
2021-01-292.04292.0809
2021-01-282.03912.0771
2021-01-272.08822.1262
2021-01-262.09642.1344
2021-01-252.13812.1761
2021-01-222.09202.1300
2021-01-212.07762.1156
2021-01-202.04412.0821
2021-01-192.02842.0664
2021-01-182.05852.0965
2021-01-152.04822.0862
2021-01-142.05782.0958
2021-01-132.10272.1407
2021-01-122.11632.1543
2021-01-112.06942.1074
2021-01-082.08692.1249
2021-01-072.10022.1382
2021-01-062.07142.1094
2021-01-052.04912.0871
2021-01-041.99702.0350
2020-12-311.96912.0071
2020-12-301.94011.9781
2020-12-291.90771.9457
2020-12-281.91481.9528
2020-12-251.89951.9375
2020-12-241.88871.9267
2020-12-231.88881.9268
2020-12-221.88271.9207
2020-12-211.89221.9302
2020-12-181.88291.9209
2020-12-171.88441.9224
2020-12-161.85761.8956
2020-12-151.84491.8829