银河君润混合C(519628)
2025-09-24
1.0284
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-24 | 1.0284 | 1.3942 |
| 2025-09-23 | 1.0284 | 1.3942 |
| 2025-09-22 | 1.0285 | 1.3943 |
| 2025-09-19 | 1.0285 | 1.3943 |
| 2025-09-18 | 1.0310 | 1.3968 |
| 2025-09-17 | 1.0392 | 1.4050 |
| 2025-09-16 | 1.0380 | 1.4038 |
| 2025-09-15 | 1.0393 | 1.4051 |
| 2025-09-12 | 1.0392 | 1.4050 |
| 2025-09-11 | 1.0411 | 1.4069 |
| 2025-09-10 | 1.0383 | 1.4041 |
| 2025-09-09 | 1.0391 | 1.4049 |
| 2025-09-08 | 1.0395 | 1.4053 |
| 2025-09-05 | 1.0357 | 1.4015 |
| 2025-09-04 | 1.0340 | 1.3998 |
| 2025-09-03 | 1.0356 | 1.4014 |
| 2025-09-02 | 1.0391 | 1.4049 |
| 2025-09-01 | 1.0367 | 1.4025 |
| 2025-08-29 | 1.0359 | 1.4017 |
| 2025-08-28 | 1.0355 | 1.4013 |
| 2025-08-27 | 1.0360 | 1.4018 |
| 2025-08-26 | 1.0428 | 1.4086 |
| 2025-08-25 | 1.0440 | 1.4098 |
| 2025-08-22 | 1.0376 | 1.4034 |
| 2025-08-21 | 1.0375 | 1.4033 |
| 2025-08-20 | 1.0345 | 1.4003 |
| 2025-08-19 | 1.0324 | 1.3982 |
| 2025-08-18 | 1.0338 | 1.3996 |
| 2025-08-15 | 1.0337 | 1.3995 |
| 2025-08-14 | 1.0343 | 1.4001 |
| 2025-08-13 | 1.0357 | 1.4015 |
| 2025-08-12 | 1.0367 | 1.4025 |
| 2025-08-11 | 1.0353 | 1.4011 |
| 2025-08-08 | 1.0380 | 1.4038 |
| 2025-08-07 | 1.0364 | 1.4022 |
| 2025-08-06 | 1.0346 | 1.4004 |
| 2025-08-05 | 1.0327 | 1.3985 |
| 2025-08-04 | 1.0297 | 1.3955 |
| 2025-08-01 | 1.0275 | 1.3933 |
| 2025-07-31 | 1.0290 | 1.3948 |
| 2025-07-30 | 1.0398 | 1.4056 |
| 2025-07-29 | 1.0355 | 1.4013 |
| 2025-07-28 | 1.0353 | 1.4011 |
| 2025-07-25 | 1.0418 | 1.4076 |
| 2025-07-24 | 1.0485 | 1.4143 |
| 2025-07-23 | 1.0469 | 1.4127 |
| 2025-07-22 | 1.0490 | 1.4148 |
| 2025-07-21 | 1.0372 | 1.4030 |
| 2025-07-18 | 1.0317 | 1.3975 |
| 2025-07-17 | 1.0283 | 1.3941 |
| 2025-07-16 | 1.0295 | 1.3953 |
| 2025-07-15 | 1.0303 | 1.3961 |
| 2025-07-14 | 1.0341 | 1.3999 |
| 2025-07-11 | 1.0309 | 1.3967 |
| 2025-07-10 | 1.0328 | 1.3986 |
| 2025-07-09 | 1.0319 | 1.3977 |
| 2025-07-08 | 1.0319 | 1.3977 |
| 2025-07-07 | 1.0323 | 1.3981 |
| 2025-07-04 | 1.0337 | 1.3995 |
| 2025-07-03 | 1.0318 | 1.3976 |
| 2025-07-02 | 1.0335 | 1.3993 |
| 2025-07-01 | 1.0316 | 1.3974 |
| 2025-06-30 | 1.0303 | 1.3961 |
| 2025-06-27 | 1.0308 | 1.3966 |
| 2025-06-26 | 1.0336 | 1.3994 |
| 2025-06-25 | 1.0341 | 1.3999 |
| 2025-06-24 | 1.0315 | 1.3973 |
| 2025-06-23 | 1.0319 | 1.3977 |
| 2025-06-20 | 1.0312 | 1.3970 |
| 2025-06-19 | 1.0298 | 1.3956 |
| 2025-06-18 | 1.0324 | 1.3982 |
| 2025-06-17 | 1.0324 | 1.3982 |
| 2025-06-16 | 1.0310 | 1.3968 |
| 2025-06-13 | 1.0326 | 1.3984 |
| 2025-06-12 | 1.0320 | 1.3978 |
| 2025-06-11 | 1.0343 | 1.4001 |
| 2025-06-10 | 1.0333 | 1.3991 |
| 2025-06-09 | 1.0353 | 1.4011 |
| 2025-06-06 | 1.0369 | 1.4027 |
