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银河君盛混合C(519626)

2021-03-05     1.3101-0.2816%
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净值发布日期 单位净值 累计净值
2021-03-051.31011.4801
2021-03-041.31381.4838
2021-03-031.32851.4985
2021-03-021.31681.4868
2021-03-011.32421.4942
2021-02-261.31961.4896
2021-02-251.33021.5002
2021-02-241.32561.4956
2021-02-231.33691.5069
2021-02-221.33731.5073
2021-02-191.35491.5249
2021-02-181.35091.5209
2021-02-101.35671.5267
2021-02-091.34861.5186
2021-02-081.34051.5105
2021-02-051.33511.5051
2021-02-041.33371.5037
2021-02-031.33361.5036
2021-02-021.33411.5041
2021-02-011.32571.4957
2021-01-291.31991.4899
2021-01-281.31961.4896
2021-01-271.33051.5005
2021-01-261.33041.5004
2021-01-251.33961.5096
2021-01-221.33381.5038
2021-01-211.33201.5020
2021-01-201.32771.4977
2021-01-191.32641.4964
2021-01-181.33061.5006
2021-01-151.32761.4976
2021-01-141.33071.5007
2021-01-131.33991.5099
2021-01-121.34021.5102
2021-01-111.33161.5016
2021-01-081.33461.5046
2021-01-071.33681.5068
2021-01-061.32911.4991
2021-01-051.32461.4946
2021-01-041.31581.4858
2020-12-311.31111.4811
2020-12-301.30511.4751
2020-12-291.29781.4678
2020-12-281.29921.4692
2020-12-251.29431.4643
2020-12-241.29371.4637
2020-12-231.29621.4662
2020-12-221.29471.4647
2020-12-211.29711.4671
2020-12-181.29341.4634
2020-12-171.29511.4651
2020-12-161.29041.4604
2020-12-151.28631.4563
2020-12-141.28561.4556
2020-12-111.28261.4526
2020-12-101.28421.4542
2020-12-091.28501.4550
2020-12-081.28911.4591
2020-12-071.28811.4581
2020-12-041.29121.4612
2020-12-031.28931.4593
2020-12-021.29041.4604
2020-12-011.28881.4588
2020-11-301.28201.4520
2020-11-271.28591.4559
2020-11-261.28181.4518
2020-11-251.28221.4522
2020-11-241.28811.4581
2020-11-231.28991.4599
2020-11-201.28581.4558
2020-11-191.28441.4544
2020-11-181.28271.4527
2020-11-171.28281.4528
2020-11-161.28231.4523
2020-11-131.27781.4478
2020-11-121.28311.4531
2020-11-111.28331.4533
2020-11-101.28441.4544
2020-11-091.28421.4542
2020-11-061.27921.4492
2020-11-051.27901.4490
2020-11-041.27291.4429
2020-11-031.26721.4372
2020-11-021.26271.4327
2020-10-301.26001.4300
2020-10-291.26751.4375
2020-10-281.26121.4312
2020-10-271.25551.4255
2020-10-261.25591.4259
2020-10-231.25741.4274
2020-10-221.26261.4326
2020-10-211.26171.4317
2020-10-201.26151.4315
2020-10-191.25631.4263
2020-10-161.26061.4306
2020-10-151.26101.4310
2020-10-141.26031.4303
2020-10-131.26241.4324
2020-10-121.25951.4295
2020-10-091.24871.4187
2020-09-301.23951.4095
2020-09-291.23981.4098
2020-09-281.23931.4093
2020-09-251.23861.4086
2020-09-241.24101.4110
2020-09-231.24811.4181
2020-09-221.24681.4168
2020-09-211.25081.4208
2020-09-181.25511.4251
2020-09-171.24801.4180
2020-09-161.24741.4174
2020-09-151.24771.4177
2020-09-141.24381.4138
2020-09-111.24021.4102
2020-09-101.23681.4068
2020-09-091.23471.4047
2020-09-081.24361.4136