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银河君耀混合C(519624)

2021-06-18     1.5817-0.0442%
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净值发布日期 单位净值 累计净值
2021-06-181.58171.6417
2021-06-171.58241.6424
2021-06-161.58251.6425
2021-06-151.58761.6476
2021-06-111.59051.6505
2021-06-101.59351.6535
2021-06-091.58791.6479
2021-06-081.58631.6463
2021-06-071.59101.6510
2021-06-041.59311.6531
2021-06-031.59051.6505
2021-06-021.59261.6526
2021-06-011.59421.6542
2021-05-311.59041.6504
2021-05-281.59131.6513
2021-05-271.59491.6549
2021-05-261.59461.6546
2021-05-251.59321.6532
2021-05-241.57941.6394
2021-05-211.57771.6377
2021-05-201.58181.6418
2021-05-191.57921.6392
2021-05-181.58081.6408
2021-05-171.58141.6414
2021-05-141.57231.6323
2021-05-131.56401.6240
2021-05-121.56781.6278
2021-05-111.56621.6262
2021-05-101.56191.6219
2021-05-071.56381.6238
2021-05-061.56871.6287
2021-04-301.57501.6350
2021-04-291.57731.6373
2021-04-281.57401.6340
2021-04-271.57101.6310
2021-04-261.56691.6269
2021-04-231.56921.6292
2021-04-221.56391.6239
2021-04-211.56491.6249
2021-04-201.56201.6220
2021-04-191.56001.6200
2021-04-161.54991.6099
2021-04-151.54861.6086
2021-04-141.55111.6111
2021-04-131.54761.6076
2021-04-121.54671.6067
2021-04-091.55281.6128
2021-04-081.55961.6196
2021-04-071.55691.6169
2021-04-061.55981.6198
2021-04-021.56351.6235
2021-04-011.55991.6199
2021-03-311.55401.6140
2021-03-301.55811.6181
2021-03-291.55351.6135
2021-03-261.55111.6111
2021-03-251.54131.6013
2021-03-241.53831.5983
2021-03-231.54301.6030
2021-03-221.54511.6051
2021-03-191.54321.6032
2021-03-181.55491.6149
2021-03-171.55021.6102
2021-03-161.54951.6095
2021-03-151.54331.6033
2021-03-121.55331.6133
2021-03-111.54971.6097
2021-03-101.53911.5991
2021-03-091.53301.5930
2021-03-081.53931.5993
2021-03-051.55291.6129
2021-03-041.55681.6168
2021-03-031.57071.6307
2021-03-021.55931.6193
2021-03-011.56671.6267
2021-02-261.56161.6216
2021-02-251.57021.6302
2021-02-241.56541.6254
2021-02-231.57501.6350
2021-02-221.57671.6367
2021-02-191.59471.6547
2021-02-181.59481.6548
2021-02-101.60141.6614
2021-02-091.59261.6526
2021-02-081.58521.6452
2021-02-051.57831.6383
2021-02-041.57421.6342
2021-02-031.57321.6332
2021-02-021.57141.6314
2021-02-011.56321.6232
2021-01-291.55681.6168
2021-01-281.55651.6165
2021-01-271.56901.6290
2021-01-261.56981.6298
2021-01-251.58071.6407
2021-01-221.57111.6311
2021-01-211.56771.6277
2021-01-201.56191.6219
2021-01-191.55771.6177
2021-01-181.56571.6257
2021-01-151.56001.6200
2021-01-141.56161.6216
2021-01-131.57151.6315
2021-01-121.57541.6354
2021-01-111.56361.6236
2021-01-081.56641.6264
2021-01-071.56961.6296
2021-01-061.56101.6210
2021-01-051.55391.6139
2021-01-041.54381.6038
2020-12-311.53801.5980
2020-12-301.53021.5902
2020-12-291.52001.5800
2020-12-281.52111.5811
2020-12-251.51771.5777
2020-12-241.51411.5741