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银河君荣混合I(519621)

2023-02-03     1.6942-0.9935%
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净值发布日期 单位净值 累计净值
2023-02-031.69421.7322
2023-02-021.71121.7492
2023-02-011.70331.7413
2023-01-311.69921.7372
2023-01-301.71691.7549
2023-01-201.71161.7496
2023-01-191.70301.7410
2023-01-181.70251.7405
2023-01-171.71551.7535
2023-01-161.72381.7618
2023-01-131.69881.7368
2023-01-121.66991.7079
2023-01-111.67461.7126
2023-01-101.67131.7093
2023-01-091.67801.7160
2023-01-061.66941.7074
2023-01-051.67381.7118
2023-01-041.64531.6833
2023-01-031.63481.6728
2022-12-311.63581.6738
2022-12-301.63591.6739
2022-12-291.63041.6684
2022-12-281.64311.6811
2022-12-271.64231.6803
2022-12-261.62991.6679
2022-12-231.63751.6755
2022-12-221.63791.6759
2022-12-211.63151.6695
2022-12-201.61961.6576
2022-12-191.65621.6942
2022-12-161.67871.7167
2022-12-151.65961.6976
2022-12-141.67211.7101
2022-12-131.66201.7000
2022-12-121.65521.6932
2022-12-091.67441.7124
2022-12-081.65221.6902
2022-12-071.64441.6824
2022-12-061.65231.6903
2022-12-051.64591.6839
2022-12-021.60541.6434
2022-12-011.61601.6540
2022-11-301.60971.6477
2022-11-291.61781.6558
2022-11-281.55451.5925
2022-11-251.56491.6029
2022-11-241.54671.5847
2022-11-231.55121.5892
2022-11-221.55461.5926
2022-11-211.54341.5814
2022-11-181.56151.5995
2022-11-171.55871.5967
2022-11-161.56411.6021
2022-11-151.57131.6093
2022-11-141.55261.5906
2022-11-111.54691.5849
2022-11-101.50491.5429
2022-11-091.50031.5383
2022-11-081.50441.5424
2022-11-071.51611.5541
2022-11-041.51261.5506
2022-11-031.46901.5070
2022-11-021.48831.5263
2022-11-011.47001.5080
2022-10-311.42011.4581
2022-10-281.44751.4855
2022-10-271.47841.5164
2022-10-261.49131.5293
2022-10-251.49661.5346
2022-10-241.49691.5349
2022-10-211.55491.5929
2022-10-201.55591.5939
2022-10-191.56421.6022
2022-10-181.59471.6327
2022-10-171.60151.6395
2022-10-141.60251.6405
2022-10-131.58461.6226
2022-10-121.60101.6390
2022-10-111.59441.6324
2022-10-101.59681.6348
2022-09-301.62521.6632
2022-09-291.61631.6543
2022-09-281.62241.6604
2022-09-271.63461.6726
2022-09-261.60991.6479
2022-09-231.61121.6492
2022-09-221.60911.6471
2022-09-211.62451.6625
2022-09-201.63431.6723
2022-09-191.64621.6842
2022-09-161.63581.6738
2022-09-151.67411.7121
2022-09-141.66211.7001
2022-09-131.67491.7129
2022-09-091.67331.7113
2022-09-081.64261.6806
2022-09-071.63811.6761
2022-09-061.64931.6873
2022-09-051.63511.6731
2022-09-021.64321.6812
2022-09-011.65741.6954
2022-08-311.66951.7075
2022-08-301.65111.6891
2022-08-291.65171.6897
2022-08-261.66301.7010
2022-08-251.66171.6997
2022-08-241.63101.6690
2022-08-231.64271.6807
2022-08-221.65391.6919
2022-08-191.64551.6835
2022-08-181.63761.6756
2022-08-171.65661.6946
2022-08-161.64641.6844
2022-08-151.65141.6894
2022-08-121.66381.7018
2022-08-111.64351.6815
2022-08-101.61711.6551
2022-08-091.63351.6715