银河君耀混合C(519624)
2025-06-03
1.5154
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.5154 | 1.5754 |
| 2025-05-30 | 1.5154 | 1.5754 |
| 2025-05-29 | 1.5157 | 1.5757 |
| 2025-05-28 | 1.5159 | 1.5759 |
| 2025-05-27 | 1.5161 | 1.5761 |
| 2025-05-26 | 1.5163 | 1.5763 |
| 2025-05-23 | 1.5155 | 1.5755 |
| 2025-05-22 | 1.5155 | 1.5755 |
| 2025-05-21 | 1.5155 | 1.5755 |
| 2025-05-20 | 1.5154 | 1.5754 |
| 2025-05-19 | 1.5154 | 1.5754 |
| 2025-05-16 | 1.5152 | 1.5752 |
| 2025-05-15 | 1.5150 | 1.5750 |
| 2025-05-14 | 1.5156 | 1.5756 |
| 2025-05-13 | 1.5159 | 1.5759 |
| 2025-05-12 | 1.5153 | 1.5753 |
| 2025-05-09 | 1.5161 | 1.5761 |
| 2025-05-08 | 1.5158 | 1.5758 |
| 2025-05-07 | 1.5147 | 1.5747 |
| 2025-05-06 | 1.5146 | 1.5746 |
| 2025-04-30 | 1.5147 | 1.5747 |
| 2025-04-29 | 1.5141 | 1.5741 |
| 2025-04-28 | 1.5135 | 1.5735 |
| 2025-04-25 | 1.5133 | 1.5733 |
| 2025-04-24 | 1.5133 | 1.5733 |
| 2025-04-23 | 1.5138 | 1.5738 |
| 2025-04-22 | 1.5144 | 1.5744 |
| 2025-04-21 | 1.5142 | 1.5742 |
| 2025-04-18 | 1.5154 | 1.5754 |
| 2025-04-17 | 1.5157 | 1.5757 |
| 2025-04-16 | 1.5160 | 1.5760 |
| 2025-04-15 | 1.5161 | 1.5761 |
| 2025-04-14 | 1.5165 | 1.5765 |
| 2025-04-11 | 1.5165 | 1.5765 |
| 2025-04-10 | 1.5162 | 1.5762 |
| 2025-04-09 | 1.5158 | 1.5758 |
| 2025-04-08 | 1.5157 | 1.5757 |
| 2025-04-07 | 1.5175 | 1.5775 |
| 2025-04-03 | 1.5151 | 1.5751 |
| 2025-04-02 | 1.5123 | 1.5723 |
| 2025-04-01 | 1.5115 | 1.5715 |
| 2025-03-31 | 1.5114 | 1.5714 |
| 2025-03-28 | 1.5109 | 1.5709 |
| 2025-03-27 | 1.5106 | 1.5706 |
| 2025-03-26 | 1.5105 | 1.5705 |
| 2025-03-25 | 1.5097 | 1.5697 |
| 2025-03-24 | 1.5093 | 1.5693 |
| 2025-03-21 | 1.5090 | 1.5690 |
| 2025-03-20 | 1.5094 | 1.5694 |
| 2025-03-19 | 1.5082 | 1.5682 |
| 2025-03-18 | 1.5078 | 1.5678 |
| 2025-03-17 | 1.5076 | 1.5676 |
| 2025-03-14 | 1.5090 | 1.5690 |
| 2025-03-13 | 1.5078 | 1.5678 |
| 2025-03-12 | 1.5077 | 1.5677 |
| 2025-03-11 | 1.5060 | 1.5660 |
| 2025-03-10 | 1.5089 | 1.5689 |
| 2025-03-07 | 1.5095 | 1.5695 |
| 2025-03-06 | 1.5124 | 1.5724 |
| 2025-03-05 | 1.5134 | 1.5734 |
| 2025-03-04 | 1.5133 | 1.5733 |
| 2025-03-03 | 1.5133 | 1.5733 |
| 2025-02-28 | 1.5122 | 1.5722 |
| 2025-02-27 | 1.5117 | 1.5717 |
| 2025-02-26 | 1.5128 | 1.5728 |
| 2025-02-25 | 1.5127 | 1.5727 |
| 2025-02-24 | 1.5127 | 1.5727 |
| 2025-02-21 | 1.5145 | 1.5745 |
| 2025-02-20 | 1.5149 | 1.5749 |
| 2025-02-19 | 1.5162 | 1.5762 |
| 2025-02-18 | 1.5067 | 1.5667 |
| 2025-02-17 | 1.5132 | 1.5732 |
| 2025-02-14 | 1.5105 | 1.5705 |
| 2025-02-13 | 1.5059 | 1.5659 |
| 2025-02-12 | 1.5086 | 1.5686 |
| 2025-02-11 | 1.5062 | 1.5662 |
| 2025-02-10 | 1.5084 | 1.5684 |
| 2025-02-07 | 1.5075 | 1.5675 |
| 2025-02-06 | 1.5074 | 1.5674 |
| 2025-02-05 | 1.5055 | 1.5655 |
| 2025-01-27 | 1.5039 | 1.5639 |
| 2025-01-24 | 1.5054 | 1.5654 |
| 2025-01-23 | 1.5048 | 1.5648 |
| 2025-01-22 | 1.5072 | 1.5672 |
| 2025-01-21 | 1.5062 | 1.5662 |
| 2025-01-20 | 1.5026 | 1.5626 |
| 2025-01-17 | 1.5025 | 1.5625 |
| 2025-01-16 | 1.5028 | 1.5628 |
| 2025-01-15 | 1.5030 | 1.5630 |
| 2025-01-14 | 1.5020 | 1.5620 |
| 2025-01-13 | 1.5010 | 1.5610 |
| 2025-01-10 | 1.5021 | 1.5621 |
| 2025-01-09 | 1.5039 | 1.5639 |
| 2025-01-08 | 1.5053 | 1.5653 |
| 2025-01-07 | 1.5063 | 1.5663 |
| 2025-01-06 | 1.5059 | 1.5659 |
| 2025-01-03 | 1.5054 | 1.5654 |
| 2025-01-02 | 1.5074 | 1.5674 |
| 2024-12-31 | 1.5105 | 1.5705 |
| 2024-12-30 | 1.5125 | 1.5725 |
| 2024-12-27 | 1.5117 | 1.5717 |
| 2024-12-26 | 1.5126 | 1.5726 |
| 2024-12-25 | 1.5126 | 1.5726 |
| 2024-12-24 | 1.5154 | 1.5754 |
| 2024-12-23 | 1.5156 | 1.5756 |
| 2024-12-20 | 1.5180 | 1.5780 |
| 2024-12-19 | 1.5165 | 1.5765 |
| 2024-12-18 | 1.5152 | 1.5752 |
| 2024-12-17 | 1.5168 | 1.5768 |
| 2024-12-16 | 1.5174 | 1.5774 |
| 2024-12-13 | 1.5209 | 1.5809 |
| 2024-12-12 | 1.5267 | 1.5867 |
| 2024-12-11 | 1.5246 | 1.5846 |
| 2024-12-10 | 1.5243 | 1.5843 |
| 2024-12-09 | 1.5220 | 1.5820 |
