银河君盛混合C(519626)
2025-04-14
1.1019
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.1019 | 1.3279 |
| 2025-04-11 | 1.1018 | 1.3278 |
| 2025-04-10 | 1.1024 | 1.3284 |
| 2025-04-09 | 1.1021 | 1.3281 |
| 2025-04-08 | 1.1002 | 1.3262 |
| 2025-04-07 | 1.0998 | 1.3258 |
| 2025-04-03 | 1.1028 | 1.3288 |
| 2025-04-02 | 1.1003 | 1.3263 |
| 2025-04-01 | 1.0987 | 1.3247 |
| 2025-03-31 | 1.0975 | 1.3235 |
| 2025-03-28 | 1.0988 | 1.3248 |
| 2025-03-27 | 1.1015 | 1.3275 |
| 2025-03-26 | 1.1003 | 1.3263 |
| 2025-03-25 | 1.1005 | 1.3265 |
| 2025-03-24 | 1.0992 | 1.3252 |
| 2025-03-21 | 1.0997 | 1.3257 |
| 2025-03-20 | 1.1019 | 1.3279 |
| 2025-03-19 | 1.1022 | 1.3282 |
| 2025-03-18 | 1.1033 | 1.3293 |
| 2025-03-17 | 1.1034 | 1.3294 |
| 2025-03-14 | 1.1031 | 1.3291 |
| 2025-03-13 | 1.1014 | 1.3274 |
| 2025-03-12 | 1.1018 | 1.3278 |
| 2025-03-11 | 1.1016 | 1.3276 |
| 2025-03-10 | 1.1036 | 1.3296 |
| 2025-03-07 | 1.1043 | 1.3303 |
| 2025-03-06 | 1.1058 | 1.3318 |
| 2025-03-05 | 1.1050 | 1.3310 |
| 2025-03-04 | 1.1043 | 1.3303 |
| 2025-03-03 | 1.1037 | 1.3297 |
| 2025-02-28 | 1.1040 | 1.3300 |
| 2025-02-27 | 1.1064 | 1.3324 |
| 2025-02-26 | 1.1062 | 1.3322 |
| 2025-02-25 | 1.1042 | 1.3302 |
| 2025-02-24 | 1.1036 | 1.3296 |
| 2025-02-21 | 1.1043 | 1.3303 |
| 2025-02-20 | 1.1046 | 1.3306 |
| 2025-02-19 | 1.1049 | 1.3309 |
| 2025-02-18 | 1.1038 | 1.3298 |
| 2025-02-17 | 1.1048 | 1.3308 |
| 2025-02-14 | 1.1061 | 1.3321 |
| 2025-02-13 | 1.1067 | 1.3327 |
| 2025-02-12 | 1.1073 | 1.3333 |
| 2025-02-11 | 1.1070 | 1.3330 |
| 2025-02-10 | 1.1069 | 1.3329 |
| 2025-02-07 | 1.1080 | 1.3340 |
| 2025-02-06 | 1.1080 | 1.3340 |
| 2025-02-05 | 1.1068 | 1.3328 |
| 2025-01-27 | 1.1058 | 1.3318 |
| 2025-01-24 | 1.1048 | 1.3308 |
| 2025-01-23 | 1.1045 | 1.3305 |
| 2025-01-22 | 1.1044 | 1.3304 |
| 2025-01-21 | 1.1051 | 1.3311 |
| 2025-01-20 | 1.1046 | 1.3306 |
| 2025-01-17 | 1.1045 | 1.3305 |
| 2025-01-16 | 1.1045 | 1.3305 |
| 2025-01-15 | 1.1044 | 1.3304 |
| 2025-01-14 | 1.1040 | 1.3300 |
| 2025-01-13 | 1.1026 | 1.3286 |
| 2025-01-10 | 1.1037 | 1.3297 |
| 2025-01-09 | 1.1040 | 1.3300 |
| 2025-01-08 | 1.1049 | 1.3309 |
| 2025-01-07 | 1.1051 | 1.3311 |
| 2025-01-06 | 1.1053 | 1.3313 |
| 2025-01-03 | 1.1045 | 1.3305 |
| 2025-01-02 | 1.1043 | 1.3303 |
| 2024-12-31 | 1.1028 | 1.3288 |
| 2024-12-30 | 1.1022 | 1.3282 |
| 2024-12-27 | 1.1029 | 1.3289 |
| 2024-12-26 | 1.1023 | 1.3283 |
| 2024-12-25 | 1.1023 | 1.3283 |
| 2024-12-24 | 1.1030 | 1.3290 |
| 2024-12-23 | 1.1031 | 1.3291 |
| 2024-12-20 | 1.1029 | 1.3289 |
| 2024-12-19 | 1.1021 | 1.3281 |
| 2024-12-18 | 1.1023 | 1.3283 |
| 2024-12-17 | 1.1024 | 1.3284 |
| 2024-12-16 | 1.1025 | 1.3285 |
| 2024-12-13 | 1.1021 | 1.3281 |
| 2024-12-12 | 1.1017 | 1.3277 |
| 2024-12-11 | 1.1003 | 1.3263 |
| 2024-12-10 | 1.0959 | 1.3219 |
| 2024-12-09 | 1.0957 | 1.3217 |
| 2024-12-06 | 1.0957 | 1.3217 |
| 2024-12-05 | 1.0955 | 1.3215 |
| 2024-12-04 | 1.0955 | 1.3215 |
| 2024-12-03 | 1.0954 | 1.3214 |
| 2024-12-02 | 1.0954 | 1.3214 |
| 2024-11-29 | 1.0953 | 1.3213 |
| 2024-11-28 | 1.0952 | 1.3212 |
| 2024-11-27 | 1.0948 | 1.3208 |
| 2024-11-26 | 1.0947 | 1.3207 |
| 2024-11-25 | 1.0948 | 1.3208 |
| 2024-11-22 | 1.0944 | 1.3204 |
| 2024-11-21 | 1.0934 | 1.3194 |
| 2024-11-20 | 1.0932 | 1.3192 |
| 2024-11-19 | 1.0899 | 1.3159 |
| 2024-11-18 | 1.0884 | 1.3144 |
| 2024-11-15 | 1.0917 | 1.3177 |
| 2024-11-14 | 1.0895 | 1.3155 |
| 2024-11-13 | 1.0951 | 1.3211 |
| 2024-11-12 | 1.0890 | 1.3150 |
| 2024-11-11 | 1.0929 | 1.3189 |
| 2024-11-08 | 1.0751 | 1.3011 |
| 2024-11-07 | 1.0761 | 1.3021 |
| 2024-11-06 | 1.0686 | 1.2946 |
| 2024-11-05 | 1.0690 | 1.2950 |
| 2024-11-04 | 1.0680 | 1.2940 |
| 2024-11-01 | 1.0667 | 1.2927 |
| 2024-10-31 | 1.0704 | 1.2964 |
| 2024-10-30 | 1.0700 | 1.2960 |
| 2024-10-29 | 1.0650 | 1.2910 |
| 2024-10-28 | 1.0668 | 1.2928 |
| 2024-10-25 | 1.0534 | 1.2794 |
| 2024-10-24 | 1.0410 | 1.2670 |
| 2024-10-23 | 1.0476 | 1.2736 |
| 2024-10-22 | 1.0648 | 1.2908 |
| 2024-10-21 | 1.0524 | 1.2784 |
| 2024-10-18 | 1.0356 | 1.2616 |
