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银河君盛混合C(519626)

2025-07-17     1.1036-0.0091%
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净值发布日期 单位净值 累计净值
2025-07-171.10361.3296
2025-07-161.10371.3297
2025-07-151.10371.3297
2025-07-141.10371.3297
2025-07-111.10361.3296
2025-07-101.10361.3296
2025-07-091.10361.3296
2025-07-081.10371.3297
2025-07-071.10371.3297
2025-07-041.10371.3297
2025-07-031.10351.3295
2025-07-021.10321.3292
2025-07-011.10311.3291
2025-06-301.10281.3288
2025-06-271.10281.3288
2025-06-261.10271.3287
2025-06-251.10281.3288
2025-06-241.10261.3286
2025-06-231.10251.3285
2025-06-201.10221.3282
2025-06-191.10201.3280
2025-06-181.10211.3281
2025-06-171.10191.3279
2025-06-161.10081.3268
2025-06-131.10061.3266
2025-06-121.10021.3262
2025-06-111.10001.3260
2025-06-101.09931.3253
2025-06-091.09911.3251
2025-06-061.09831.3243
2025-06-051.09791.3239
2025-06-041.09791.3239
2025-06-031.09741.3234
2025-05-301.09711.3231
2025-05-291.09611.3221
2025-05-281.09651.3225
2025-05-271.09671.3227
2025-05-261.09781.3238
2025-05-231.09791.3239
2025-05-221.09791.3239
2025-05-211.09881.3248
2025-05-201.09891.3249
2025-05-191.09891.3249
2025-05-161.09821.3242
2025-05-151.09841.3244
2025-05-141.09911.3251
2025-05-131.09901.3250
2025-05-121.09931.3253
2025-05-091.10041.3264
2025-05-081.10101.3270
2025-05-071.09991.3259
2025-05-061.10111.3271
2025-04-301.10031.3263
2025-04-291.10031.3263
2025-04-281.09871.3247
2025-04-251.09941.3254
2025-04-241.09901.3250
2025-04-231.09981.3258
2025-04-221.10011.3261
2025-04-211.09951.3255
2025-04-181.09971.3257
2025-04-171.09961.3256
2025-04-161.10071.3267
2025-04-151.10141.3274
2025-04-141.10191.3279
2025-04-111.10181.3278
2025-04-101.10241.3284
2025-04-091.10211.3281
2025-04-081.10021.3262
2025-04-071.09981.3258
2025-04-031.10281.3288
2025-04-021.10031.3263
2025-04-011.09871.3247
2025-03-311.09751.3235
2025-03-281.09881.3248
2025-03-271.10151.3275
2025-03-261.10031.3263
2025-03-251.10051.3265
2025-03-241.09921.3252
2025-03-211.09971.3257
2025-03-201.10191.3279
2025-03-191.10221.3282
2025-03-181.10331.3293
2025-03-171.10341.3294
2025-03-141.10311.3291
2025-03-131.10141.3274
2025-03-121.10181.3278
2025-03-111.10161.3276
2025-03-101.10361.3296
2025-03-071.10431.3303
2025-03-061.10581.3318
2025-03-051.10501.3310
2025-03-041.10431.3303
2025-03-031.10371.3297
2025-02-281.10401.3300
2025-02-271.10641.3324
2025-02-261.10621.3322
2025-02-251.10421.3302
2025-02-241.10361.3296
2025-02-211.10431.3303
2025-02-201.10461.3306
2025-02-191.10491.3309
2025-02-181.10381.3298
2025-02-171.10481.3308
2025-02-141.10611.3321
2025-02-131.10671.3327
2025-02-121.10731.3333
2025-02-111.10701.3330
2025-02-101.10691.3329
2025-02-071.10801.3340
2025-02-061.10801.3340
2025-02-051.10681.3328
2025-01-271.10581.3318
2025-01-241.10481.3308
2025-01-231.10451.3305
2025-01-221.10441.3304
2025-01-211.10511.3311
2025-01-201.10461.3306