银河君润混合A(519627)
2025-09-24
1.0325
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-24 | 1.0325 | 1.3884 |
| 2025-09-23 | 1.0325 | 1.3884 |
| 2025-09-22 | 1.0325 | 1.3884 |
| 2025-09-19 | 1.0325 | 1.3884 |
| 2025-09-18 | 1.0350 | 1.3909 |
| 2025-09-17 | 1.0430 | 1.3989 |
| 2025-09-16 | 1.0419 | 1.3978 |
| 2025-09-15 | 1.0431 | 1.3990 |
| 2025-09-12 | 1.0431 | 1.3990 |
| 2025-09-11 | 1.0449 | 1.4008 |
| 2025-09-10 | 1.0422 | 1.3981 |
| 2025-09-09 | 1.0429 | 1.3988 |
| 2025-09-08 | 1.0433 | 1.3992 |
| 2025-09-05 | 1.0396 | 1.3955 |
| 2025-09-04 | 1.0378 | 1.3937 |
| 2025-09-03 | 1.0394 | 1.3953 |
| 2025-09-02 | 1.0430 | 1.3989 |
| 2025-09-01 | 1.0405 | 1.3964 |
| 2025-08-29 | 1.0397 | 1.3956 |
| 2025-08-28 | 1.0393 | 1.3952 |
| 2025-08-27 | 1.0399 | 1.3958 |
| 2025-08-26 | 1.0466 | 1.4025 |
| 2025-08-25 | 1.0478 | 1.4037 |
| 2025-08-22 | 1.0414 | 1.3973 |
| 2025-08-21 | 1.0412 | 1.3971 |
| 2025-08-20 | 1.0382 | 1.3941 |
| 2025-08-19 | 1.0362 | 1.3921 |
| 2025-08-18 | 1.0376 | 1.3935 |
| 2025-08-15 | 1.0375 | 1.3934 |
| 2025-08-14 | 1.0381 | 1.3940 |
| 2025-08-13 | 1.0395 | 1.3954 |
| 2025-08-12 | 1.0405 | 1.3964 |
| 2025-08-11 | 1.0391 | 1.3950 |
| 2025-08-08 | 1.0418 | 1.3977 |
| 2025-08-07 | 1.0401 | 1.3960 |
| 2025-08-06 | 1.0383 | 1.3942 |
| 2025-08-05 | 1.0364 | 1.3923 |
| 2025-08-04 | 1.0334 | 1.3893 |
| 2025-08-01 | 1.0312 | 1.3871 |
| 2025-07-31 | 1.0328 | 1.3887 |
| 2025-07-30 | 1.0436 | 1.3995 |
| 2025-07-29 | 1.0392 | 1.3951 |
| 2025-07-28 | 1.0391 | 1.3950 |
| 2025-07-25 | 1.0455 | 1.4014 |
| 2025-07-24 | 1.0523 | 1.4082 |
| 2025-07-23 | 1.0506 | 1.4065 |
| 2025-07-22 | 1.0527 | 1.4086 |
| 2025-07-21 | 1.0409 | 1.3968 |
| 2025-07-18 | 1.0354 | 1.3913 |
| 2025-07-17 | 1.0320 | 1.3879 |
| 2025-07-16 | 1.0332 | 1.3891 |
| 2025-07-15 | 1.0340 | 1.3899 |
| 2025-07-14 | 1.0378 | 1.3937 |
| 2025-07-11 | 1.0345 | 1.3904 |
| 2025-07-10 | 1.0365 | 1.3924 |
| 2025-07-09 | 1.0355 | 1.3914 |
| 2025-07-08 | 1.0356 | 1.3915 |
| 2025-07-07 | 1.0359 | 1.3918 |
| 2025-07-04 | 1.0373 | 1.3932 |
| 2025-07-03 | 1.0355 | 1.3914 |
| 2025-07-02 | 1.0371 | 1.3930 |
| 2025-07-01 | 1.0353 | 1.3912 |
| 2025-06-30 | 1.0339 | 1.3898 |
| 2025-06-27 | 1.0344 | 1.3903 |
| 2025-06-26 | 1.0373 | 1.3932 |
| 2025-06-25 | 1.0378 | 1.3937 |
| 2025-06-24 | 1.0351 | 1.3910 |
| 2025-06-23 | 1.0355 | 1.3914 |
| 2025-06-20 | 1.0348 | 1.3907 |
| 2025-06-19 | 1.0334 | 1.3893 |
| 2025-06-18 | 1.0360 | 1.3919 |
| 2025-06-17 | 1.0359 | 1.3918 |
| 2025-06-16 | 1.0346 | 1.3905 |
| 2025-06-13 | 1.0362 | 1.3921 |
| 2025-06-12 | 1.0356 | 1.3915 |
| 2025-06-11 | 1.0379 | 1.3938 |
| 2025-06-10 | 1.0369 | 1.3928 |
| 2025-06-09 | 1.0388 | 1.3947 |
| 2025-06-06 | 1.0405 | 1.3964 |
| 2025-06-05 | 1.0383 | 1.3942 |
| 2025-06-04 | 1.0391 | 1.3950 |
| 2025-06-03 | 1.0413 | 1.3972 |
