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银河君荣混合I(519621)

2024-05-23     1.5969-0.8568%
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净值发布日期 单位净值 累计净值
2024-05-231.59691.6349
2024-05-221.61071.6487
2024-05-211.60771.6457
2024-05-201.60771.6457
2024-05-171.60681.6448
2024-05-161.58561.6236
2024-05-151.57921.6172
2024-05-141.58491.6229
2024-05-131.59161.6296
2024-05-101.59301.6310
2024-05-091.58841.6264
2024-05-081.58441.6224
2024-05-071.59151.6295
2024-05-061.59171.6297
2024-04-301.56851.6065
2024-04-291.56591.6039
2024-04-261.55301.5910
2024-04-251.53601.5740
2024-04-241.53171.5697
2024-04-231.52971.5677
2024-04-221.53471.5727
2024-04-191.53011.5681
2024-04-181.53631.5743
2024-04-171.53531.5733
2024-04-161.52451.5625
2024-04-151.52821.5662
2024-04-121.49501.5330
2024-04-111.51121.5492
2024-04-101.51171.5497
2024-04-091.51761.5556
2024-04-081.52051.5585
2024-04-031.52981.5678
2024-04-021.53351.5715
2024-04-011.53941.5774
2024-03-291.52521.5632
2024-03-281.52061.5586
2024-03-271.51701.5550
2024-03-261.52491.5629
2024-03-251.51541.5534
2024-03-221.51621.5542
2024-03-211.52791.5659
2024-03-201.53001.5680
2024-03-191.52871.5667
2024-03-181.53521.5732
2024-03-151.53111.5691
2024-03-141.52651.5645
2024-03-131.52411.5621
2024-03-121.53841.5764
2024-03-111.52421.5622
2024-03-081.51471.5527
2024-03-071.51771.5557
2024-03-061.51811.5561
2024-03-051.52951.5675
2024-03-041.51481.5528
2024-03-011.52061.5586
2024-02-291.52421.5622
2024-02-281.51191.5499
2024-02-271.52061.5586
2024-02-261.51511.5531
2024-02-231.53881.5768
2024-02-221.54321.5812
2024-02-211.53411.5721
2024-02-201.50821.5462
2024-02-191.50511.5431
2024-02-081.49791.5359
2024-02-071.49281.5308
2024-02-061.47901.5170
2024-02-051.44451.4825
2024-02-021.43011.4681
2024-02-011.43581.4738
2024-01-311.43951.4775
2024-01-301.44871.4867
2024-01-291.46941.5074
2024-01-261.46451.5025
2024-01-251.45501.4930
2024-01-241.42361.4616
2024-01-231.40041.4384
2024-01-221.40041.4384
2024-01-191.41471.4527
2024-01-181.41211.4501
2024-01-171.39411.4321
2024-01-161.42211.4601
2024-01-151.41651.4545
2024-01-121.41661.4546
2024-01-111.41581.4538
2024-01-101.41661.4546
2024-01-091.41641.4544
2024-01-081.41591.4539
2024-01-051.42991.4679
2024-01-041.43061.4686
2024-01-031.44161.4796
2024-01-021.44071.4787
2023-12-311.46451.5025
2023-12-291.46461.5026
2023-12-281.45981.4978
2023-12-271.43121.4692
2023-12-261.42891.4669
2023-12-251.43531.4733
2023-12-221.43121.4692
2023-12-211.42641.4644
2023-12-201.41371.4517
2023-12-191.42231.4603
2023-12-181.42461.4626
2023-12-151.42321.4612
2023-12-141.42471.4627
2023-12-131.42971.4677
2023-12-121.45891.4969
2023-12-111.44911.4871
2023-12-081.44911.4871
2023-12-071.44451.4825
2023-12-061.45031.4883
2023-12-051.45171.4897
2023-12-041.47651.5145
2023-12-011.48671.5247
2023-11-301.49711.5351
2023-11-291.48931.5273
2023-11-281.50031.5383
2023-11-271.50261.5406