银河服务混合C(018889)
2024-05-08
1.4730
-0.4259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.4730 | 1.4730 |
| 2024-05-07 | 1.4793 | 1.4793 |
| 2024-05-06 | 1.4795 | 1.4795 |
| 2024-04-30 | 1.4429 | 1.4429 |
| 2024-04-29 | 1.4358 | 1.4358 |
| 2024-04-26 | 1.4257 | 1.4257 |
| 2024-04-25 | 1.4080 | 1.4080 |
| 2024-04-24 | 1.4127 | 1.4127 |
| 2024-04-23 | 1.4100 | 1.4100 |
| 2024-04-22 | 1.4045 | 1.4045 |
| 2024-04-19 | 1.3850 | 1.3850 |
| 2024-04-18 | 1.3936 | 1.3936 |
| 2024-04-17 | 1.3871 | 1.3871 |
| 2024-04-16 | 1.3789 | 1.3789 |
| 2024-04-15 | 1.3946 | 1.3946 |
| 2024-04-12 | 1.3621 | 1.3621 |
| 2024-04-11 | 1.3722 | 1.3722 |
| 2024-04-10 | 1.3711 | 1.3711 |
| 2024-04-09 | 1.3808 | 1.3808 |
| 2024-04-08 | 1.3833 | 1.3833 |
| 2024-04-03 | 1.4117 | 1.4117 |
| 2024-04-02 | 1.4074 | 1.4074 |
| 2024-04-01 | 1.4105 | 1.4105 |
| 2024-03-29 | 1.3896 | 1.3896 |
| 2024-03-28 | 1.3826 | 1.3826 |
| 2024-03-27 | 1.3820 | 1.3820 |
| 2024-03-26 | 1.3926 | 1.3926 |
| 2024-03-25 | 1.3787 | 1.3787 |
| 2024-03-22 | 1.3815 | 1.3815 |
| 2024-03-21 | 1.3956 | 1.3956 |
| 2024-03-20 | 1.3915 | 1.3915 |
| 2024-03-19 | 1.3935 | 1.3935 |
| 2024-03-18 | 1.3903 | 1.3903 |
| 2024-03-15 | 1.3879 | 1.3879 |
| 2024-03-14 | 1.3819 | 1.3819 |
| 2024-03-13 | 1.3827 | 1.3827 |
| 2024-03-12 | 1.3917 | 1.3917 |
| 2024-03-11 | 1.3711 | 1.3711 |
| 2024-03-08 | 1.3509 | 1.3509 |
| 2024-03-07 | 1.3515 | 1.3515 |
| 2024-03-06 | 1.3542 | 1.3542 |
| 2024-03-05 | 1.3649 | 1.3649 |
| 2024-03-04 | 1.3545 | 1.3545 |
| 2024-03-01 | 1.3576 | 1.3576 |
| 2024-02-29 | 1.3588 | 1.3588 |
| 2024-02-28 | 1.3389 | 1.3389 |
| 2024-02-27 | 1.3479 | 1.3479 |
| 2024-02-26 | 1.3437 | 1.3437 |
| 2024-02-23 | 1.3445 | 1.3445 |
| 2024-02-22 | 1.3482 | 1.3482 |
| 2024-02-21 | 1.3481 | 1.3481 |
| 2024-02-20 | 1.3335 | 1.3335 |
| 2024-02-19 | 1.3372 | 1.3372 |
| 2024-02-08 | 1.3343 | 1.3343 |
| 2024-02-07 | 1.3302 | 1.3302 |
| 2024-02-06 | 1.3004 | 1.3004 |
| 2024-02-05 | 1.2572 | 1.2572 |
| 2024-02-02 | 1.2564 | 1.2564 |
| 2024-02-01 | 1.2680 | 1.2680 |
| 2024-01-31 | 1.2661 | 1.2661 |
| 2024-01-30 | 1.2843 | 1.2843 |
| 2024-01-29 | 1.3127 | 1.3127 |
| 2024-01-26 | 1.3156 | 1.3156 |
| 2024-01-25 | 1.3206 | 1.3206 |
| 2024-01-24 | 1.3018 | 1.3018 |
| 2024-01-23 | 1.2914 | 1.2914 |
| 2024-01-22 | 1.2924 | 1.2924 |
| 2024-01-19 | 1.3237 | 1.3237 |
| 2024-01-18 | 1.3217 | 1.3217 |
| 2024-01-17 | 1.3175 | 1.3175 |
| 2024-01-16 | 1.3441 | 1.3441 |
| 2024-01-15 | 1.3430 | 1.3430 |
| 2024-01-12 | 1.3407 | 1.3407 |
| 2024-01-11 | 1.3416 | 1.3416 |
| 2024-01-10 | 1.3355 | 1.3355 |
| 2024-01-09 | 1.3373 | 1.3373 |
| 2024-01-08 | 1.3333 | 1.3333 |
| 2024-01-05 | 1.3544 | 1.3544 |
| 2024-01-04 | 1.3659 | 1.3659 |
| 2024-01-03 | 1.3800 | 1.3800 |
| 2024-01-02 | 1.3865 | 1.3865 |
| 2023-12-31 | 1.3958 | 1.3958 |
| 2023-12-29 | 1.3960 | 1.3960 |
| 2023-12-28 | 1.3865 | 1.3865 |
| 2023-12-27 | 1.3693 | 1.3693 |
| 2023-12-26 | 1.3560 | 1.3560 |
| 2023-12-25 | 1.3646 | 1.3646 |
| 2023-12-22 | 1.3541 | 1.3541 |
| 2023-12-21 | 1.3607 | 1.3607 |
| 2023-12-20 | 1.3508 | 1.3508 |
| 2023-12-19 | 1.3617 | 1.3617 |
| 2023-12-18 | 1.3632 | 1.3632 |
| 2023-12-15 | 1.3621 | 1.3621 |
| 2023-12-14 | 1.3637 | 1.3637 |
| 2023-12-13 | 1.3747 | 1.3747 |
| 2023-12-12 | 1.3994 | 1.3994 |
| 2023-12-11 | 1.3929 | 1.3929 |
| 2023-12-08 | 1.3976 | 1.3976 |
| 2023-12-07 | 1.3981 | 1.3981 |
| 2023-12-06 | 1.4028 | 1.4028 |
| 2023-12-05 | 1.3985 | 1.3985 |
| 2023-12-04 | 1.4210 | 1.4210 |
| 2023-12-01 | 1.4421 | 1.4421 |
| 2023-11-30 | 1.4552 | 1.4552 |
| 2023-11-29 | 1.4484 | 1.4484 |
| 2023-11-28 | 1.4494 | 1.4494 |
| 2023-11-27 | 1.4430 | 1.4430 |
| 2023-11-24 | 1.4554 | 1.4554 |
| 2023-11-23 | 1.4557 | 1.4557 |
| 2023-11-22 | 1.4523 | 1.4523 |
| 2023-11-21 | 1.4620 | 1.4620 |
| 2023-11-20 | 1.4529 | 1.4529 |
| 2023-11-17 | 1.4493 | 1.4493 |
| 2023-11-16 | 1.4510 | 1.4510 |
| 2023-11-15 | 1.4619 | 1.4619 |
| 2023-11-14 | 1.4576 | 1.4576 |
| 2023-11-13 | 1.4559 | 1.4559 |
