银河君盛混合C(519626)
2025-07-17
1.1036
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1036 | 1.3296 |
| 2025-07-16 | 1.1037 | 1.3297 |
| 2025-07-15 | 1.1037 | 1.3297 |
| 2025-07-14 | 1.1037 | 1.3297 |
| 2025-07-11 | 1.1036 | 1.3296 |
| 2025-07-10 | 1.1036 | 1.3296 |
| 2025-07-09 | 1.1036 | 1.3296 |
| 2025-07-08 | 1.1037 | 1.3297 |
| 2025-07-07 | 1.1037 | 1.3297 |
| 2025-07-04 | 1.1037 | 1.3297 |
| 2025-07-03 | 1.1035 | 1.3295 |
| 2025-07-02 | 1.1032 | 1.3292 |
| 2025-07-01 | 1.1031 | 1.3291 |
| 2025-06-30 | 1.1028 | 1.3288 |
| 2025-06-27 | 1.1028 | 1.3288 |
| 2025-06-26 | 1.1027 | 1.3287 |
| 2025-06-25 | 1.1028 | 1.3288 |
| 2025-06-24 | 1.1026 | 1.3286 |
| 2025-06-23 | 1.1025 | 1.3285 |
| 2025-06-20 | 1.1022 | 1.3282 |
| 2025-06-19 | 1.1020 | 1.3280 |
| 2025-06-18 | 1.1021 | 1.3281 |
| 2025-06-17 | 1.1019 | 1.3279 |
| 2025-06-16 | 1.1008 | 1.3268 |
| 2025-06-13 | 1.1006 | 1.3266 |
| 2025-06-12 | 1.1002 | 1.3262 |
| 2025-06-11 | 1.1000 | 1.3260 |
| 2025-06-10 | 1.0993 | 1.3253 |
| 2025-06-09 | 1.0991 | 1.3251 |
| 2025-06-06 | 1.0983 | 1.3243 |
| 2025-06-05 | 1.0979 | 1.3239 |
| 2025-06-04 | 1.0979 | 1.3239 |
| 2025-06-03 | 1.0974 | 1.3234 |
| 2025-05-30 | 1.0971 | 1.3231 |
| 2025-05-29 | 1.0961 | 1.3221 |
| 2025-05-28 | 1.0965 | 1.3225 |
| 2025-05-27 | 1.0967 | 1.3227 |
| 2025-05-26 | 1.0978 | 1.3238 |
| 2025-05-23 | 1.0979 | 1.3239 |
| 2025-05-22 | 1.0979 | 1.3239 |
| 2025-05-21 | 1.0988 | 1.3248 |
| 2025-05-20 | 1.0989 | 1.3249 |
| 2025-05-19 | 1.0989 | 1.3249 |
| 2025-05-16 | 1.0982 | 1.3242 |
| 2025-05-15 | 1.0984 | 1.3244 |
| 2025-05-14 | 1.0991 | 1.3251 |
| 2025-05-13 | 1.0990 | 1.3250 |
| 2025-05-12 | 1.0993 | 1.3253 |
| 2025-05-09 | 1.1004 | 1.3264 |
| 2025-05-08 | 1.1010 | 1.3270 |
| 2025-05-07 | 1.0999 | 1.3259 |
| 2025-05-06 | 1.1011 | 1.3271 |
| 2025-04-30 | 1.1003 | 1.3263 |
| 2025-04-29 | 1.1003 | 1.3263 |
| 2025-04-28 | 1.0987 | 1.3247 |
| 2025-04-25 | 1.0994 | 1.3254 |
| 2025-04-24 | 1.0990 | 1.3250 |
| 2025-04-23 | 1.0998 | 1.3258 |
| 2025-04-22 | 1.1001 | 1.3261 |
| 2025-04-21 | 1.0995 | 1.3255 |
| 2025-04-18 | 1.0997 | 1.3257 |
| 2025-04-17 | 1.0996 | 1.3256 |
| 2025-04-16 | 1.1007 | 1.3267 |
| 2025-04-15 | 1.1014 | 1.3274 |
| 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 |
