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银河君荣混合I(519621)

2021-10-22     1.88791.1032%
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净值发布日期 单位净值 累计净值
2021-10-221.88791.9259
2021-10-211.86731.9053
2021-10-201.86081.8988
2021-10-191.86621.9042
2021-10-181.84721.8852
2021-10-151.87871.9167
2021-10-141.87241.9104
2021-10-131.88711.9251
2021-10-121.85341.8914
2021-10-111.86301.9010
2021-10-081.86571.9037
2021-09-301.84131.8793
2021-09-291.82831.8663
2021-09-281.83831.8763
2021-09-271.83701.8750
2021-09-241.80901.8470
2021-09-231.80401.8420
2021-09-221.80121.8392
2021-09-171.81991.8579
2021-09-161.78901.8270
2021-09-151.79781.8358
2021-09-141.82291.8609
2021-09-131.83091.8689
2021-09-101.83491.8729
2021-09-091.81601.8540
2021-09-081.82071.8587
2021-09-071.83321.8712
2021-09-061.82081.8588
2021-09-031.77711.8151
2021-09-021.77951.8175
2021-09-011.79881.8368
2021-08-311.77061.8086
2021-08-301.77951.8175
2021-08-271.79511.8331
2021-08-261.79191.8299
2021-08-251.83531.8733
2021-08-241.83131.8693
2021-08-231.81011.8481
2021-08-201.78861.8266
2021-08-191.82721.8652
2021-08-181.83481.8728
2021-08-171.82631.8643
2021-08-161.87231.9103
2021-08-131.86961.9076
2021-08-121.87461.9126
2021-08-111.89561.9336
2021-08-101.90581.9438
2021-08-091.88281.9208
2021-08-061.86321.9012
2021-08-051.88121.9192
2021-08-041.89381.9318
2021-08-031.87761.9156
2021-08-021.86801.9060
2021-07-301.82241.8604
2021-07-291.84211.8801
2021-07-281.80941.8474
2021-07-271.78941.8274
2021-07-261.85491.8929
2021-07-231.91511.9531
2021-07-221.93851.9765
2021-07-211.94181.9798
2021-07-201.93591.9739
2021-07-191.94491.9829
2021-07-161.93201.9700
2021-07-151.94161.9796
2021-07-141.92511.9631
2021-07-131.93531.9733
2021-07-121.92901.9670
2021-07-091.90971.9477
2021-07-081.90971.9477
2021-07-071.92641.9644
2021-07-061.91281.9508
2021-07-051.90761.9456
2021-07-021.91451.9525
2021-07-011.96302.0010
2021-06-301.95071.9887
2021-06-291.94231.9803
2021-06-281.96582.0038
2021-06-251.95901.9970
2021-06-241.93241.9704
2021-06-231.92941.9674
2021-06-221.92501.9630
2021-06-211.91161.9496
2021-06-181.91591.9539
2021-06-171.91911.9571
2021-06-161.91581.9538
2021-06-151.93981.9778
2021-06-111.95661.9946
2021-06-101.97412.0121
2021-06-091.96091.9989
2021-06-081.95041.9884
2021-06-071.97572.0137
2021-06-041.97742.0154
2021-06-031.96512.0031
2021-06-021.97262.0106
2021-06-011.98232.0203
2021-05-311.96562.0036
2021-05-281.96542.0034
2021-05-271.97602.0140
2021-05-261.97282.0108
2021-05-251.96962.0076
2021-05-241.92141.9594
2021-05-211.91031.9483
2021-05-201.92471.9627
2021-05-191.91581.9538
2021-05-181.92121.9592
2021-05-171.92511.9631
2021-05-141.89431.9323
2021-05-131.85651.8945
2021-05-121.87331.9113
2021-05-111.86611.9041
2021-05-101.83911.8771
2021-05-071.84751.8855
2021-05-061.87631.9143
2021-04-301.91401.9520
2021-04-291.93071.9687
2021-04-281.91001.9480
2021-04-271.89661.9346