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银河君盛混合C(519626)

2024-03-28     1.08580.4162%
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净值发布日期 单位净值 累计净值
2024-03-271.08131.3073
2024-03-261.08471.3107
2024-03-251.08561.3116
2024-03-221.10071.3267
2024-03-211.09541.3214
2024-03-201.08741.3134
2024-03-191.08211.3081
2024-03-181.08121.3072
2024-03-151.07601.3020
2024-03-141.07271.2987
2024-03-131.07261.2986
2024-03-121.07501.3010
2024-03-111.08021.3062
2024-03-081.08201.3080
2024-03-071.09021.3162
2024-03-061.08581.3118
2024-03-051.08911.3151
2024-03-041.08471.3107
2024-03-011.08631.3123
2024-02-291.09501.3210
2024-02-281.09091.3169
2024-02-271.10941.3354
2024-02-261.10131.3273
2024-02-231.09531.3213
2024-02-221.09091.3169
2024-02-211.08801.3140
2024-02-201.08571.3117
2024-02-191.07791.3039
2024-02-081.07771.3037
2024-02-071.06801.2940
2024-02-061.06451.2905
2024-02-051.06241.2884
2024-02-021.08081.3068
2024-02-011.08191.3079
2024-01-311.07991.3059
2024-01-301.08961.3156
2024-01-291.09751.3235
2024-01-261.10511.3311
2024-01-251.09911.3251
2024-01-241.09511.3211
2024-01-231.09581.3218
2024-01-221.09401.3200
2024-01-191.11501.3410
2024-01-181.11691.3429
2024-01-171.11671.3427
2024-01-161.12691.3529
2024-01-151.12601.3520
2024-01-121.12991.3559
2024-01-111.13291.3589
2024-01-101.12201.3480
2024-01-091.12951.3555
2024-01-081.12791.3539
2024-01-051.13331.3593
2024-01-041.14181.3678
2024-01-031.14641.3724
2024-01-021.14681.3728
2023-12-311.14891.3749
2023-12-291.14891.3749
2023-12-281.14041.3664
2023-12-271.14131.3673
2023-12-261.13311.3591
2023-12-251.13871.3647
2023-12-221.14121.3672
2023-12-211.15911.3851
2023-12-201.15351.3795
2023-12-191.16351.3895
2023-12-181.16051.3865
2023-12-151.16341.3894
2023-12-141.15841.3844
2023-12-131.16281.3888
2023-12-121.16781.3938
2023-12-111.17061.3966
2023-12-081.15571.3817
2023-12-071.15421.3802
2023-12-061.14331.3693
2023-12-051.13591.3619
2023-12-041.15121.3772
2023-12-011.14421.3702
2023-11-301.12011.3461
2023-11-291.12071.3467
2023-11-281.12961.3556
2023-11-271.12831.3543
2023-11-241.12981.3558
2023-11-231.14001.3660
2023-11-221.14241.3684
2023-11-211.13901.3650
2023-11-201.13561.3616
2023-11-171.13371.3597
2023-11-161.12861.3546
2023-11-151.12311.3491
2023-11-141.12811.3541
2023-11-131.13021.3562
2023-11-101.12781.3538
2023-11-091.13821.3642
2023-11-081.14621.3722
2023-11-071.13831.3643
2023-11-061.14031.3663
2023-11-031.13681.3628
2023-11-021.13421.3602
2023-11-011.13381.3598
2023-10-311.13161.3576
2023-10-301.13061.3566
2023-10-271.13011.3561
2023-10-261.12631.3523
2023-10-251.12681.3528
2023-10-241.12351.3495
2023-10-231.12341.3494
2023-10-201.12671.3527
2023-10-191.12801.3540
2023-10-181.13731.3633
2023-10-171.14041.3664
2023-10-161.13841.3644
2023-10-131.14191.3679
2023-10-121.14511.3711
2023-10-111.14331.3693
2023-10-101.14301.3690
2023-10-091.14541.3714