银河服务混合C(018889)
2025-06-06
1.7210
-1.9150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.7210 | 1.7210 |
| 2025-06-05 | 1.7546 | 1.7546 |
| 2025-06-04 | 1.8148 | 1.8148 |
| 2025-06-03 | 1.7513 | 1.7513 |
| 2025-05-30 | 1.7012 | 1.7012 |
| 2025-05-29 | 1.7075 | 1.7075 |
| 2025-05-28 | 1.7216 | 1.7216 |
| 2025-05-27 | 1.6950 | 1.6950 |
| 2025-05-26 | 1.6739 | 1.6739 |
| 2025-05-23 | 1.6687 | 1.6687 |
| 2025-05-22 | 1.6860 | 1.6860 |
| 2025-05-21 | 1.6930 | 1.6930 |
| 2025-05-20 | 1.6759 | 1.6759 |
| 2025-05-19 | 1.6244 | 1.6244 |
| 2025-05-16 | 1.5987 | 1.5987 |
| 2025-05-15 | 1.5905 | 1.5905 |
| 2025-05-14 | 1.5722 | 1.5722 |
| 2025-05-13 | 1.5729 | 1.5729 |
| 2025-05-12 | 1.5648 | 1.5648 |
| 2025-05-09 | 1.5675 | 1.5675 |
| 2025-05-08 | 1.5436 | 1.5436 |
| 2025-05-07 | 1.5481 | 1.5481 |
| 2025-05-06 | 1.5476 | 1.5476 |
| 2025-04-30 | 1.5444 | 1.5444 |
| 2025-04-29 | 1.5449 | 1.5449 |
| 2025-04-28 | 1.5205 | 1.5205 |
| 2025-04-25 | 1.5281 | 1.5281 |
| 2025-04-24 | 1.5225 | 1.5225 |
| 2025-04-23 | 1.5037 | 1.5037 |
| 2025-04-22 | 1.5063 | 1.5063 |
| 2025-04-21 | 1.5127 | 1.5127 |
| 2025-04-18 | 1.4703 | 1.4703 |
| 2025-04-17 | 1.4905 | 1.4905 |
| 2025-04-16 | 1.4791 | 1.4791 |
| 2025-04-15 | 1.4839 | 1.4839 |
| 2025-04-14 | 1.4771 | 1.4771 |
| 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 |
