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银河君盛混合A(519625)

2021-06-11     1.3535-0.0960%
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净值发布日期 单位净值 累计净值
2021-06-111.35351.5235
2021-06-101.35481.5248
2021-06-091.34831.5183
2021-06-081.34751.5175
2021-06-071.35031.5203
2021-06-041.35011.5201
2021-06-031.34551.5155
2021-06-021.34771.5177
2021-06-011.34891.5189
2021-05-311.34721.5172
2021-05-281.34771.5177
2021-05-271.34981.5198
2021-05-261.34901.5190
2021-05-251.34571.5157
2021-05-241.33371.5037
2021-05-211.33161.5016
2021-05-201.33411.5041
2021-05-191.33101.5010
2021-05-181.33451.5045
2021-05-171.33441.5044
2021-05-141.32731.4973
2021-05-131.32011.4901
2021-05-121.32231.4923
2021-05-111.32021.4902
2021-05-101.31771.4877
2021-05-071.32021.4902
2021-05-061.32331.4933
2021-04-301.32641.4964
2021-04-291.33021.5002
2021-04-281.32871.4987
2021-04-271.32401.4940
2021-04-261.32381.4938
2021-04-231.32611.4961
2021-04-221.32471.4947
2021-04-211.32481.4948
2021-04-201.32211.4921
2021-04-191.32031.4903
2021-04-161.31211.4821
2021-04-151.30831.4783
2021-04-141.31211.4821
2021-04-131.30931.4793
2021-04-121.30851.4785
2021-04-091.31341.4834
2021-04-081.32021.4902
2021-04-071.31741.4874
2021-04-061.32441.4944
2021-04-021.32571.4957
2021-04-011.31831.4883
2021-03-311.31641.4864
2021-03-301.32171.4917
2021-03-291.31671.4867
2021-03-261.31501.4850
2021-03-251.30411.4741
2021-03-241.30241.4724
2021-03-231.31101.4810
2021-03-221.31641.4864
2021-03-191.30801.4780
2021-03-181.32501.4950
2021-03-171.31651.4865
2021-03-161.31841.4884
2021-03-151.31211.4821
2021-03-121.31971.4897
2021-03-111.31701.4870
2021-03-101.30511.4751
2021-03-091.29961.4696
2021-03-081.30671.4767
2021-03-051.32081.4908
2021-03-041.32451.4945
2021-03-031.33931.5093
2021-03-021.32751.4975
2021-03-011.33501.5050
2021-02-261.33041.5004
2021-02-251.34101.5110
2021-02-241.33631.5063
2021-02-231.34771.5177
2021-02-221.34811.5181
2021-02-191.36581.5358
2021-02-181.36191.5319
2021-02-101.36771.5377
2021-02-091.35951.5295
2021-02-081.35131.5213
2021-02-051.34591.5159
2021-02-041.34441.5144
2021-02-031.34431.5143
2021-02-021.34491.5149
2021-02-011.33641.5064
2021-01-291.33051.5005
2021-01-281.33021.5002
2021-01-271.34131.5113
2021-01-261.34111.5111
2021-01-251.35041.5204
2021-01-221.34451.5145
2021-01-211.34271.5127
2021-01-201.33831.5083
2021-01-191.33701.5070
2021-01-181.34131.5113
2021-01-151.33821.5082
2021-01-141.34131.5113
2021-01-131.35071.5207
2021-01-121.35101.5210
2021-01-111.34221.5122
2021-01-081.34531.5153
2021-01-071.34751.5175
2021-01-061.33971.5097
2021-01-051.33511.5051
2021-01-041.32631.4963
2020-12-311.32161.4916
2020-12-301.31551.4855
2020-12-291.30811.4781
2020-12-281.30961.4796
2020-12-251.30461.4746
2020-12-241.30391.4739
2020-12-231.30651.4765
2020-12-221.30501.4750
2020-12-211.30741.4774
2020-12-181.30371.4737
2020-12-171.30541.4754
2020-12-161.30061.4706
2020-12-151.29651.4665