银河服务混合C(018889)
2025-04-11
1.4602
-0.5313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.4602 | 1.4602 |
| 2025-04-10 | 1.4680 | 1.4680 |
| 2025-04-09 | 1.4279 | 1.4279 |
| 2025-04-08 | 1.4088 | 1.4088 |
| 2025-04-07 | 1.3811 | 1.3811 |
| 2025-04-03 | 1.4813 | 1.4813 |
| 2025-04-02 | 1.4865 | 1.4865 |
| 2025-04-01 | 1.4773 | 1.4773 |
| 2025-03-31 | 1.4810 | 1.4810 |
| 2025-03-28 | 1.4849 | 1.4849 |
| 2025-03-27 | 1.4817 | 1.4817 |
| 2025-03-26 | 1.4632 | 1.4632 |
| 2025-03-25 | 1.4597 | 1.4597 |
| 2025-03-24 | 1.4677 | 1.4677 |
| 2025-03-21 | 1.4575 | 1.4575 |
| 2025-03-20 | 1.4804 | 1.4804 |
| 2025-03-19 | 1.4935 | 1.4935 |
| 2025-03-18 | 1.5041 | 1.5041 |
| 2025-03-17 | 1.5039 | 1.5039 |
| 2025-03-14 | 1.5042 | 1.5042 |
| 2025-03-13 | 1.4561 | 1.4561 |
| 2025-03-12 | 1.4621 | 1.4621 |
| 2025-03-11 | 1.4549 | 1.4549 |
| 2025-03-10 | 1.4371 | 1.4371 |
| 2025-03-07 | 1.4402 | 1.4402 |
| 2025-03-06 | 1.4334 | 1.4334 |
| 2025-03-05 | 1.4139 | 1.4139 |
| 2025-03-04 | 1.4054 | 1.4054 |
| 2025-03-03 | 1.4082 | 1.4082 |
| 2025-02-28 | 1.4053 | 1.4053 |
| 2025-02-27 | 1.4211 | 1.4211 |
| 2025-02-26 | 1.3993 | 1.3993 |
| 2025-02-25 | 1.3915 | 1.3915 |
| 2025-02-24 | 1.4118 | 1.4118 |
| 2025-02-21 | 1.4092 | 1.4092 |
| 2025-02-20 | 1.4099 | 1.4099 |
| 2025-02-19 | 1.4031 | 1.4031 |
| 2025-02-18 | 1.3989 | 1.3989 |
| 2025-02-17 | 1.4198 | 1.4198 |
| 2025-02-14 | 1.4238 | 1.4238 |
| 2025-02-13 | 1.4229 | 1.4229 |
| 2025-02-12 | 1.4218 | 1.4218 |
| 2025-02-11 | 1.4212 | 1.4212 |
| 2025-02-10 | 1.4187 | 1.4187 |
| 2025-02-07 | 1.4168 | 1.4168 |
| 2025-02-06 | 1.4047 | 1.4047 |
| 2025-02-05 | 1.4007 | 1.4007 |
| 2025-01-27 | 1.4319 | 1.4319 |
| 2025-01-24 | 1.4238 | 1.4238 |
| 2025-01-23 | 1.4220 | 1.4220 |
| 2025-01-22 | 1.4248 | 1.4248 |
| 2025-01-21 | 1.4439 | 1.4439 |
| 2025-01-20 | 1.4355 | 1.4355 |
| 2025-01-17 | 1.4273 | 1.4273 |
| 2025-01-16 | 1.4106 | 1.4106 |
| 2025-01-15 | 1.4098 | 1.4098 |
| 2025-01-14 | 1.4150 | 1.4150 |
| 2025-01-13 | 1.3845 | 1.3845 |
| 2025-01-10 | 1.4009 | 1.4009 |
| 2025-01-09 | 1.4196 | 1.4196 |
| 2025-01-08 | 1.4260 | 1.4260 |
| 2025-01-07 | 1.4070 | 1.4070 |
| 2025-01-06 | 1.3922 | 1.3922 |
| 2025-01-03 | 1.3934 | 1.3934 |
| 2025-01-02 | 1.4133 | 1.4133 |
| 2024-12-31 | 1.4276 | 1.4276 |
| 2024-12-30 | 1.4296 | 1.4296 |
| 2024-12-27 | 1.4239 | 1.4239 |
| 2024-12-26 | 1.4210 | 1.4210 |
| 2024-12-25 | 1.4230 | 1.4230 |
| 2024-12-24 | 1.4355 | 1.4355 |
| 2024-12-23 | 1.4172 | 1.4172 |
| 2024-12-20 | 1.4279 | 1.4279 |
| 2024-12-19 | 1.4170 | 1.4170 |
| 2024-12-18 | 1.4166 | 1.4166 |
| 2024-12-17 | 1.4170 | 1.4170 |
| 2024-12-16 | 1.4286 | 1.4286 |
| 2024-12-13 | 1.4428 | 1.4428 |
| 2024-12-12 | 1.4610 | 1.4610 |
| 2024-12-11 | 1.4382 | 1.4382 |
| 2024-12-10 | 1.4123 | 1.4123 |
| 2024-12-09 | 1.3796 | 1.3796 |
| 2024-12-06 | 1.3797 | 1.3797 |
| 2024-12-05 | 1.3718 | 1.3718 |
| 2024-12-04 | 1.3800 | 1.3800 |
| 2024-12-03 | 1.3851 | 1.3851 |
| 2024-12-02 | 1.3831 | 1.3831 |
| 2024-11-29 | 1.3636 | 1.3636 |
| 2024-11-28 | 1.3423 | 1.3423 |
| 2024-11-27 | 1.3544 | 1.3544 |
| 2024-11-26 | 1.3374 | 1.3374 |
| 2024-11-25 | 1.3308 | 1.3308 |
| 2024-11-22 | 1.3337 | 1.3337 |
| 2024-11-21 | 1.3754 | 1.3754 |
| 2024-11-20 | 1.3763 | 1.3763 |
| 2024-11-19 | 1.3742 | 1.3742 |
| 2024-11-18 | 1.3610 | 1.3610 |
| 2024-11-15 | 1.3737 | 1.3737 |
| 2024-11-14 | 1.3920 | 1.3920 |
| 2024-11-13 | 1.4096 | 1.4096 |
| 2024-11-12 | 1.4078 | 1.4078 |
| 2024-11-11 | 1.4074 | 1.4074 |
| 2024-11-08 | 1.4152 | 1.4152 |
| 2024-11-07 | 1.4313 | 1.4313 |
| 2024-11-06 | 1.3860 | 1.3860 |
| 2024-11-05 | 1.3971 | 1.3971 |
| 2024-11-04 | 1.3835 | 1.3835 |
| 2024-11-01 | 1.3650 | 1.3650 |
| 2024-10-31 | 1.3650 | 1.3650 |
| 2024-10-30 | 1.3821 | 1.3821 |
| 2024-10-29 | 1.4039 | 1.4039 |
| 2024-10-28 | 1.4123 | 1.4123 |
| 2024-10-25 | 1.4000 | 1.4000 |
| 2024-10-24 | 1.3898 | 1.3898 |
| 2024-10-23 | 1.4001 | 1.4001 |
| 2024-10-22 | 1.3973 | 1.3973 |
| 2024-10-21 | 1.3758 | 1.3758 |
| 2024-10-18 | 1.3737 | 1.3737 |
| 2024-10-17 | 1.3394 | 1.3394 |
| 2024-10-16 | 1.3533 | 1.3533 |
