银河君荣混合I(519621)
2024-07-26
1.5003
0.1669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.4978 | 1.5358 |
| 2024-07-24 | 1.5048 | 1.5428 |
| 2024-07-23 | 1.5099 | 1.5479 |
| 2024-07-22 | 1.5344 | 1.5724 |
| 2024-07-19 | 1.5466 | 1.5846 |
| 2024-07-18 | 1.5374 | 1.5754 |
| 2024-07-17 | 1.5309 | 1.5689 |
| 2024-07-16 | 1.5203 | 1.5583 |
| 2024-07-15 | 1.5184 | 1.5564 |
| 2024-07-12 | 1.5220 | 1.5600 |
| 2024-07-11 | 1.5101 | 1.5481 |
| 2024-07-10 | 1.4897 | 1.5277 |
| 2024-07-09 | 1.4970 | 1.5350 |
| 2024-07-08 | 1.4912 | 1.5292 |
| 2024-07-05 | 1.5026 | 1.5406 |
| 2024-07-04 | 1.5106 | 1.5486 |
| 2024-07-03 | 1.5192 | 1.5572 |
| 2024-07-02 | 1.5195 | 1.5575 |
| 2024-07-01 | 1.5179 | 1.5559 |
| 2024-06-30 | 1.5107 | 1.5487 |
| 2024-06-28 | 1.5108 | 1.5488 |
| 2024-06-27 | 1.5133 | 1.5513 |
| 2024-06-26 | 1.5241 | 1.5621 |
| 2024-06-25 | 1.5238 | 1.5618 |
| 2024-06-24 | 1.5224 | 1.5604 |
| 2024-06-21 | 1.5204 | 1.5584 |
| 2024-06-20 | 1.5256 | 1.5636 |
| 2024-06-19 | 1.5327 | 1.5707 |
| 2024-06-18 | 1.5365 | 1.5745 |
| 2024-06-17 | 1.5426 | 1.5806 |
| 2024-06-14 | 1.5519 | 1.5899 |
| 2024-06-13 | 1.5447 | 1.5827 |
| 2024-06-12 | 1.5570 | 1.5950 |
| 2024-06-11 | 1.5575 | 1.5955 |
| 2024-06-07 | 1.5758 | 1.6138 |
| 2024-06-06 | 1.5790 | 1.6170 |
| 2024-06-05 | 1.5771 | 1.6151 |
| 2024-06-04 | 1.5834 | 1.6214 |
| 2024-06-03 | 1.5752 | 1.6132 |
| 2024-05-31 | 1.5683 | 1.6063 |
| 2024-05-30 | 1.5766 | 1.6146 |
| 2024-05-29 | 1.5887 | 1.6267 |
| 2024-05-28 | 1.5872 | 1.6252 |
| 2024-05-27 | 1.5965 | 1.6345 |
| 2024-05-24 | 1.5837 | 1.6217 |
| 2024-05-23 | 1.5969 | 1.6349 |
| 2024-05-22 | 1.6107 | 1.6487 |
| 2024-05-21 | 1.6077 | 1.6457 |
| 2024-05-20 | 1.6077 | 1.6457 |
| 2024-05-17 | 1.6068 | 1.6448 |
| 2024-05-16 | 1.5856 | 1.6236 |
| 2024-05-15 | 1.5792 | 1.6172 |
| 2024-05-14 | 1.5849 | 1.6229 |
| 2024-05-13 | 1.5916 | 1.6296 |
| 2024-05-10 | 1.5930 | 1.6310 |
| 2024-05-09 | 1.5884 | 1.6264 |
| 2024-05-08 | 1.5844 | 1.6224 |
| 2024-05-07 | 1.5915 | 1.6295 |
| 2024-05-06 | 1.5917 | 1.6297 |
| 2024-04-30 | 1.5685 | 1.6065 |
| 2024-04-29 | 1.5659 | 1.6039 |
| 2024-04-26 | 1.5530 | 1.5910 |
| 2024-04-25 | 1.5360 | 1.5740 |
| 2024-04-24 | 1.5317 | 1.5697 |
| 2024-04-23 | 1.5297 | 1.5677 |
| 2024-04-22 | 1.5347 | 1.5727 |
| 2024-04-19 | 1.5301 | 1.5681 |
| 2024-04-18 | 1.5363 | 1.5743 |
| 2024-04-17 | 1.5353 | 1.5733 |
| 2024-04-16 | 1.5245 | 1.5625 |
| 2024-04-15 | 1.5282 | 1.5662 |
| 2024-04-12 | 1.4950 | 1.5330 |
| 2024-04-11 | 1.5112 | 1.5492 |
| 2024-04-10 | 1.5117 | 1.5497 |
| 2024-04-09 | 1.5176 | 1.5556 |
| 2024-04-08 | 1.5205 | 1.5585 |
| 2024-04-03 | 1.5298 | 1.5678 |
| 2024-04-02 | 1.5335 | 1.5715 |
| 2024-04-01 | 1.5394 | 1.5774 |
| 2024-03-29 | 1.5252 | 1.5632 |
| 2024-03-28 | 1.5206 | 1.5586 |
| 2024-03-27 | 1.5170 | 1.5550 |
| 2024-03-26 | 1.5249 | 1.5629 |
| 2024-03-25 | 1.5154 | 1.5534 |
| 2024-03-22 | 1.5162 | 1.5542 |
| 2024-03-21 | 1.5279 | 1.5659 |
| 2024-03-20 | 1.5300 | 1.5680 |
| 2024-03-19 | 1.5287 | 1.5667 |
| 2024-03-18 | 1.5352 | 1.5732 |
| 2024-03-15 | 1.5311 | 1.5691 |
| 2024-03-14 | 1.5265 | 1.5645 |
| 2024-03-13 | 1.5241 | 1.5621 |
| 2024-03-12 | 1.5384 | 1.5764 |
| 2024-03-11 | 1.5242 | 1.5622 |
| 2024-03-08 | 1.5147 | 1.5527 |
| 2024-03-07 | 1.5177 | 1.5557 |
| 2024-03-06 | 1.5181 | 1.5561 |
| 2024-03-05 | 1.5295 | 1.5675 |
| 2024-03-04 | 1.5148 | 1.5528 |
| 2024-03-01 | 1.5206 | 1.5586 |
| 2024-02-29 | 1.5242 | 1.5622 |
| 2024-02-28 | 1.5119 | 1.5499 |
| 2024-02-27 | 1.5206 | 1.5586 |
| 2024-02-26 | 1.5151 | 1.5531 |
| 2024-02-23 | 1.5388 | 1.5768 |
| 2024-02-22 | 1.5432 | 1.5812 |
| 2024-02-21 | 1.5341 | 1.5721 |
| 2024-02-20 | 1.5082 | 1.5462 |
| 2024-02-19 | 1.5051 | 1.5431 |
| 2024-02-08 | 1.4979 | 1.5359 |
| 2024-02-07 | 1.4928 | 1.5308 |
| 2024-02-06 | 1.4790 | 1.5170 |
| 2024-02-05 | 1.4445 | 1.4825 |
| 2024-02-02 | 1.4301 | 1.4681 |
| 2024-02-01 | 1.4358 | 1.4738 |
| 2024-01-31 | 1.4395 | 1.4775 |
| 2024-01-30 | 1.4487 | 1.4867 |
| 2024-01-29 | 1.4694 | 1.5074 |
