银河君盛混合A(519625)
2025-07-23
1.1166
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.1166 | 1.3436 |
| 2025-07-22 | 1.1166 | 1.3436 |
| 2025-07-21 | 1.1166 | 1.3436 |
| 2025-07-18 | 1.1166 | 1.3436 |
| 2025-07-17 | 1.1166 | 1.3436 |
| 2025-07-16 | 1.1166 | 1.3436 |
| 2025-07-15 | 1.1166 | 1.3436 |
| 2025-07-14 | 1.1166 | 1.3436 |
| 2025-07-11 | 1.1165 | 1.3435 |
| 2025-07-10 | 1.1165 | 1.3435 |
| 2025-07-09 | 1.1165 | 1.3435 |
| 2025-07-08 | 1.1166 | 1.3436 |
| 2025-07-07 | 1.1166 | 1.3436 |
| 2025-07-04 | 1.1166 | 1.3436 |
| 2025-07-03 | 1.1164 | 1.3434 |
| 2025-07-02 | 1.1161 | 1.3431 |
| 2025-07-01 | 1.1160 | 1.3430 |
| 2025-06-30 | 1.1156 | 1.3426 |
| 2025-06-27 | 1.1157 | 1.3427 |
| 2025-06-26 | 1.1156 | 1.3426 |
| 2025-06-25 | 1.1156 | 1.3426 |
| 2025-06-24 | 1.1154 | 1.3424 |
| 2025-06-23 | 1.1154 | 1.3424 |
| 2025-06-20 | 1.1151 | 1.3421 |
| 2025-06-19 | 1.1148 | 1.3418 |
| 2025-06-18 | 1.1149 | 1.3419 |
| 2025-06-17 | 1.1147 | 1.3417 |
| 2025-06-16 | 1.1136 | 1.3406 |
| 2025-06-13 | 1.1133 | 1.3403 |
| 2025-06-12 | 1.1130 | 1.3400 |
| 2025-06-11 | 1.1128 | 1.3398 |
| 2025-06-10 | 1.1120 | 1.3390 |
| 2025-06-09 | 1.1119 | 1.3389 |
| 2025-06-06 | 1.1110 | 1.3380 |
| 2025-06-05 | 1.1106 | 1.3376 |
| 2025-06-04 | 1.1106 | 1.3376 |
| 2025-06-03 | 1.1101 | 1.3371 |
