银河君耀混合C(519624)
2025-10-22
1.6164
-0.0062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-22 | 1.6164 | 1.6764 |
| 2025-10-21 | 1.6165 | 1.6765 |
| 2025-10-20 | 1.6163 | 1.6763 |
| 2025-10-17 | 1.6163 | 1.6763 |
| 2025-10-16 | 1.6163 | 1.6763 |
| 2025-10-15 | 1.6164 | 1.6764 |
| 2025-10-14 | 1.6164 | 1.6764 |
| 2025-10-13 | 1.6165 | 1.6765 |
| 2025-10-10 | 1.6165 | 1.6765 |
| 2025-10-09 | 1.6166 | 1.6766 |
| 2025-09-30 | 1.6167 | 1.6767 |
| 2025-09-29 | 1.6169 | 1.6769 |
| 2025-09-26 | 1.6170 | 1.6770 |
| 2025-09-25 | 1.6171 | 1.6771 |
| 2025-09-24 | 1.6171 | 1.6771 |
| 2025-09-23 | 1.6171 | 1.6771 |
| 2025-09-22 | 1.6172 | 1.6772 |
| 2025-09-19 | 1.6172 | 1.6772 |
| 2025-09-18 | 1.6173 | 1.6773 |
| 2025-09-17 | 1.6037 | 1.6637 |
| 2025-09-16 | 1.5945 | 1.6545 |
| 2025-09-15 | 1.5246 | 1.5846 |
| 2025-09-12 | 1.5246 | 1.5846 |
| 2025-09-11 | 1.5245 | 1.5845 |
| 2025-09-10 | 1.5242 | 1.5842 |
| 2025-09-09 | 1.5246 | 1.5846 |
| 2025-09-08 | 1.5246 | 1.5846 |
| 2025-09-05 | 1.5246 | 1.5846 |
| 2025-09-04 | 1.5246 | 1.5846 |
| 2025-09-03 | 1.5246 | 1.5846 |
| 2025-09-02 | 1.5246 | 1.5846 |
| 2025-09-01 | 1.5246 | 1.5846 |
| 2025-08-29 | 1.5241 | 1.5841 |
| 2025-08-28 | 1.5241 | 1.5841 |
| 2025-08-27 | 1.5239 | 1.5839 |
| 2025-08-26 | 1.5238 | 1.5838 |
| 2025-08-25 | 1.5238 | 1.5838 |
| 2025-08-22 | 1.5226 | 1.5826 |
| 2025-08-21 | 1.5226 | 1.5826 |
| 2025-08-20 | 1.5224 | 1.5824 |
| 2025-08-19 | 1.5224 | 1.5824 |
| 2025-08-18 | 1.5226 | 1.5826 |
| 2025-08-15 | 1.5231 | 1.5831 |
| 2025-08-14 | 1.5231 | 1.5831 |
| 2025-08-13 | 1.5226 | 1.5826 |
| 2025-08-12 | 1.5200 | 1.5800 |
| 2025-08-11 | 1.5211 | 1.5811 |
| 2025-08-08 | 1.5188 | 1.5788 |
| 2025-08-07 | 1.5185 | 1.5785 |
| 2025-08-06 | 1.5197 | 1.5797 |
| 2025-08-05 | 1.5164 | 1.5764 |
| 2025-08-04 | 1.5165 | 1.5765 |
| 2025-08-01 | 1.5149 | 1.5749 |
| 2025-07-31 | 1.5153 | 1.5753 |
| 2025-07-30 | 1.5176 | 1.5776 |
| 2025-07-29 | 1.5202 | 1.5802 |
| 2025-07-28 | 1.5199 | 1.5799 |
| 2025-07-25 | 1.5189 | 1.5789 |
| 2025-07-24 | 1.5174 | 1.5774 |
| 2025-07-23 | 1.5178 | 1.5778 |
| 2025-07-22 | 1.5186 | 1.5786 |
| 2025-07-21 | 1.5194 | 1.5794 |
| 2025-07-18 | 1.5186 | 1.5786 |
| 2025-07-17 | 1.5181 | 1.5781 |
| 2025-07-16 | 1.5181 | 1.5781 |
| 2025-07-15 | 1.5181 | 1.5781 |
| 2025-07-14 | 1.5176 | 1.5776 |
| 2025-07-11 | 1.5178 | 1.5778 |
| 2025-07-10 | 1.5178 | 1.5778 |
| 2025-07-09 | 1.5178 | 1.5778 |
| 2025-07-08 | 1.5179 | 1.5779 |
| 2025-07-07 | 1.5179 | 1.5779 |
| 2025-07-04 | 1.5181 | 1.5781 |
| 2025-07-03 | 1.5181 | 1.5781 |
