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银河君耀混合A(519623)

2025-02-14     1.52430.3093%
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净值发布日期 单位净值 累计净值
2025-02-141.52431.5843
2025-02-131.51961.5796
2025-02-121.52231.5823
2025-02-111.52001.5800
2025-02-101.52211.5821
2025-02-071.52121.5812
2025-02-061.52111.5811
2025-02-051.51921.5792
2025-01-271.51751.5775
2025-01-241.51901.5790
2025-01-231.51841.5784
2025-01-221.52081.5808
2025-01-211.51991.5799
2025-01-201.51621.5762
2025-01-171.51611.5761
2025-01-161.51641.5764
2025-01-151.51671.5767
2025-01-141.51561.5756
2025-01-131.51461.5746
2025-01-101.51571.5757
2025-01-091.51751.5775
2025-01-081.51891.5789
2025-01-071.51991.5799
2025-01-061.51951.5795
2025-01-031.51901.5790
2025-01-021.52101.5810
2024-12-311.52421.5842
2024-12-301.52621.5862
2024-12-271.52531.5853
2024-12-261.52621.5862
2024-12-251.52621.5862
2024-12-241.52901.5890
2024-12-231.52921.5892
2024-12-201.53171.5917
2024-12-191.53011.5901
2024-12-181.52891.5889
2024-12-171.53041.5904
2024-12-161.53111.5911
2024-12-131.53461.5946
2024-12-121.54031.6003
2024-12-111.53831.5983
2024-12-101.53791.5979
2024-12-091.53561.5956
2024-12-061.53631.5963
2024-12-051.53441.5944
2024-12-041.53481.5948
2024-12-031.53781.5978
2024-12-021.53921.5992
2024-11-291.53621.5962
2024-11-281.53231.5923
2024-11-271.53341.5934
2024-11-261.52841.5884
2024-11-251.52811.5881
2024-11-221.53001.5900
2024-11-211.53771.5977
2024-11-201.53801.5980
2024-11-191.53741.5974
2024-11-181.53331.5933
2024-11-151.53791.5979
2024-11-141.54421.6042
2024-11-131.55071.6107
2024-11-121.55071.6107
2024-11-111.55121.6112
2024-11-081.54691.6069
2024-11-071.54651.6065
2024-11-061.54201.6020
2024-11-051.54261.6026
2024-11-041.53711.5971
2024-11-011.53351.5935
2024-10-311.53451.5945
2024-10-301.53571.5957
2024-10-291.53501.5950
2024-10-281.53671.5967
2024-10-251.53651.5965
2024-10-241.53481.5948
2024-10-231.53951.5995
2024-10-221.54011.6001
2024-10-211.53941.5994
2024-10-181.53791.5979
2024-10-171.52971.5897
2024-10-161.52981.5898
2024-10-151.53311.5931
2024-10-141.53671.5967
2024-10-111.53081.5908
2024-10-101.53631.5963
2024-10-091.53151.5915
2024-10-081.54741.6074
2024-09-301.53611.5961
2024-09-271.52271.5827
2024-09-261.51981.5798
2024-09-251.51701.5770
2024-09-241.51541.5754
2024-09-231.51101.5710
2024-09-201.51251.5725
2024-09-191.51271.5727
2024-09-181.51231.5723
2024-09-131.51131.5713
2024-09-121.51221.5722
2024-09-111.51211.5721
2024-09-101.51031.5703
2024-09-091.50891.5689
2024-09-061.50951.5695
2024-09-051.51161.5716
2024-09-041.51151.5715
2024-09-031.51251.5725
2024-09-021.51021.5702
2024-08-301.51171.5717
2024-08-291.50901.5690
2024-08-281.50661.5666
2024-08-271.50541.5654
2024-08-261.50731.5673
2024-08-231.50821.5682
2024-08-221.50831.5683