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银河君耀混合C(519624)

2022-08-12     1.5989-0.0750%
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净值发布日期 单位净值 累计净值
2022-08-121.59891.6589
2022-08-111.60011.6601
2022-08-101.59591.6559
2022-08-091.59851.6585
2022-08-081.59711.6571
2022-08-051.59611.6561
2022-08-041.59371.6537
2022-08-031.59351.6535
2022-08-021.59751.6575
2022-08-011.60201.6620
2022-07-291.59811.6581
2022-07-281.59951.6595
2022-07-271.60051.6605
2022-07-261.60131.6613
2022-07-251.59831.6583
2022-07-221.60071.6607
2022-07-211.60001.6600
2022-07-201.60561.6656
2022-07-191.60191.6619
2022-07-181.60361.6636
2022-07-151.59921.6592
2022-07-141.60171.6617
2022-07-131.60011.6601
2022-07-121.59721.6572
2022-07-111.59831.6583
2022-07-081.60241.6624
2022-07-071.60481.6648
2022-07-061.60241.6624
2022-07-051.60431.6643
2022-07-041.60461.6646
2022-07-011.60321.6632
2022-06-301.60431.6643
2022-06-291.59941.6594
2022-06-281.60621.6662
2022-06-271.60351.6635
2022-06-241.60301.6630
2022-06-231.59731.6573
2022-06-221.59201.6520
2022-06-211.59551.6555
2022-06-201.59581.6558
2022-06-171.59421.6542
2022-06-161.59121.6512
2022-06-151.59241.6524
2022-06-141.59111.6511
2022-06-131.58931.6493
2022-06-101.59341.6534
2022-06-091.58881.6488
2022-06-081.59171.6517
2022-06-071.59001.6500
2022-06-061.59061.6506
2022-06-021.58441.6444
2022-06-011.58381.6438
2022-05-311.58471.6447
2022-05-301.58201.6420
2022-05-271.57981.6398
2022-05-261.57861.6386
2022-05-251.57701.6370
2022-05-241.57431.6343
2022-05-231.58081.6408
2022-05-201.58171.6417
2022-05-191.57721.6372
2022-05-181.57651.6365
2022-05-171.57731.6373
2022-05-161.57461.6346
2022-05-131.57621.6362
2022-05-121.57391.6339
2022-05-111.57511.6351
2022-05-101.56971.6297
2022-05-091.56431.6243
2022-05-061.56441.6244
2022-05-051.57131.6313
2022-04-291.57211.6321
2022-04-281.56451.6245
2022-04-271.56251.6225
2022-04-261.55351.6135
2022-04-251.55651.6165
2022-04-221.56701.6270
2022-04-211.56371.6237
2022-04-201.56771.6277
2022-04-191.57161.6316
2022-04-181.57261.6326
2022-04-151.57251.6325
2022-04-141.57161.6316
2022-04-131.56971.6297
2022-04-121.57261.6326
2022-04-111.57061.6306
2022-04-081.57721.6372
2022-04-071.57721.6372
2022-04-061.58051.6405
2022-04-011.58061.6406
2022-03-311.57851.6385
2022-03-301.58001.6400
2022-03-291.57541.6354
2022-03-281.57591.6359
2022-03-251.57661.6366
2022-03-241.58151.6415
2022-03-231.58081.6408
2022-03-221.57971.6397
2022-03-211.58011.6401
2022-03-181.57861.6386
2022-03-171.57571.6357
2022-03-161.56971.6297
2022-03-151.56101.6210
2022-03-141.57391.6339
2022-03-111.58071.6407
2022-03-101.58141.6414
2022-03-091.57561.6356
2022-03-081.57861.6386
2022-03-071.58481.6448
2022-03-041.59531.6553
2022-03-031.59921.6592
2022-03-021.60341.6634
2022-03-011.60881.6688
2022-02-281.60611.6661
2022-02-251.60371.6637
2022-02-241.60111.6611
2022-02-231.60651.6665
2022-02-221.60381.6638
2022-02-211.60791.6679
2022-02-181.60821.6682