银河服务混合A(519655)
2025-04-01
1.4941
-0.2470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.4941 | 1.4941 |
| 2025-03-31 | 1.4978 | 1.4978 |
| 2025-03-28 | 1.5017 | 1.5017 |
| 2025-03-27 | 1.4984 | 1.4984 |
| 2025-03-26 | 1.4796 | 1.4796 |
| 2025-03-25 | 1.4761 | 1.4761 |
| 2025-03-24 | 1.4842 | 1.4842 |
| 2025-03-21 | 1.4738 | 1.4738 |
| 2025-03-20 | 1.4969 | 1.4969 |
| 2025-03-19 | 1.5102 | 1.5102 |
| 2025-03-18 | 1.5208 | 1.5208 |
| 2025-03-17 | 1.5206 | 1.5206 |
| 2025-03-14 | 1.5209 | 1.5209 |
| 2025-03-13 | 1.4722 | 1.4722 |
| 2025-03-12 | 1.4783 | 1.4783 |
| 2025-03-11 | 1.4709 | 1.4709 |
| 2025-03-10 | 1.4530 | 1.4530 |
| 2025-03-07 | 1.4560 | 1.4560 |
| 2025-03-06 | 1.4491 | 1.4491 |
| 2025-03-05 | 1.4293 | 1.4293 |
| 2025-03-04 | 1.4207 | 1.4207 |
| 2025-03-03 | 1.4236 | 1.4236 |
| 2025-02-28 | 1.4205 | 1.4205 |
| 2025-02-27 | 1.4364 | 1.4364 |
| 2025-02-26 | 1.4145 | 1.4145 |
| 2025-02-25 | 1.4065 | 1.4065 |
| 2025-02-24 | 1.4270 | 1.4270 |
| 2025-02-21 | 1.4244 | 1.4244 |
| 2025-02-20 | 1.4250 | 1.4250 |
| 2025-02-19 | 1.4181 | 1.4181 |
| 2025-02-18 | 1.4138 | 1.4138 |
| 2025-02-17 | 1.4350 | 1.4350 |
| 2025-02-14 | 1.4390 | 1.4390 |
| 2025-02-13 | 1.4380 | 1.4380 |
| 2025-02-12 | 1.4369 | 1.4369 |
| 2025-02-11 | 1.4362 | 1.4362 |
| 2025-02-10 | 1.4337 | 1.4337 |
| 2025-02-07 | 1.4317 | 1.4317 |
| 2025-02-06 | 1.4194 | 1.4194 |
| 2025-02-05 | 1.4153 | 1.4153 |
| 2025-01-27 | 1.4467 | 1.4467 |
| 2025-01-24 | 1.4384 | 1.4384 |
| 2025-01-23 | 1.4366 | 1.4366 |
| 2025-01-22 | 1.4394 | 1.4394 |
| 2025-01-21 | 1.4586 | 1.4586 |
| 2025-01-20 | 1.4501 | 1.4501 |
| 2025-01-17 | 1.4418 | 1.4418 |
| 2025-01-16 | 1.4249 | 1.4249 |
| 2025-01-15 | 1.4241 | 1.4241 |
| 2025-01-14 | 1.4292 | 1.4292 |
| 2025-01-13 | 1.3985 | 1.3985 |
| 2025-01-10 | 1.4150 | 1.4150 |
| 2025-01-09 | 1.4338 | 1.4338 |
| 2025-01-08 | 1.4403 | 1.4403 |
| 2025-01-07 | 1.4211 | 1.4211 |
| 2025-01-06 | 1.4061 | 1.4061 |
| 2025-01-03 | 1.4072 | 1.4072 |
| 2025-01-02 | 1.4272 | 1.4272 |
| 2024-12-31 | 1.4417 | 1.4417 |
| 2024-12-30 | 1.4436 | 1.4436 |
| 2024-12-27 | 1.4378 | 1.4378 |
| 2024-12-26 | 1.4349 | 1.4349 |
| 2024-12-25 | 1.4369 | 1.4369 |
| 2024-12-24 | 1.4494 | 1.4494 |
| 2024-12-23 | 1.4310 | 1.4310 |
| 2024-12-20 | 1.4417 | 1.4417 |
| 2024-12-19 | 1.4307 | 1.4307 |
| 2024-12-18 | 1.4303 | 1.4303 |
| 2024-12-17 | 1.4306 | 1.4306 |
| 2024-12-16 | 1.4423 | 1.4423 |
| 2024-12-13 | 1.4566 | 1.4566 |
| 2024-12-12 | 1.4750 | 1.4750 |
| 2024-12-11 | 1.4520 | 1.4520 |
| 2024-12-10 | 1.4257 | 1.4257 |
| 2024-12-09 | 1.3927 | 1.3927 |
| 2024-12-06 | 1.3927 | 1.3927 |
| 2024-12-05 | 1.3847 | 1.3847 |
| 2024-12-04 | 1.3930 | 1.3930 |
| 2024-12-03 | 1.3981 | 1.3981 |
| 2024-12-02 | 1.3960 | 1.3960 |
| 2024-11-29 | 1.3763 | 1.3763 |
| 2024-11-28 | 1.3548 | 1.3548 |
| 2024-11-27 | 1.3670 | 1.3670 |
| 2024-11-26 | 1.3497 | 1.3497 |
| 2024-11-25 | 1.3431 | 1.3431 |
| 2024-11-22 | 1.3460 | 1.3460 |
| 2024-11-21 | 1.3880 | 1.3880 |
| 2024-11-20 | 1.3889 | 1.3889 |
| 2024-11-19 | 1.3868 | 1.3868 |
| 2024-11-18 | 1.3734 | 1.3734 |
| 2024-11-15 | 1.3862 | 1.3862 |
| 2024-11-14 | 1.4047 | 1.4047 |
| 2024-11-13 | 1.4223 | 1.4223 |
| 2024-11-12 | 1.4205 | 1.4205 |
| 2024-11-11 | 1.4201 | 1.4201 |
| 2024-11-08 | 1.4279 | 1.4279 |
| 2024-11-07 | 1.4441 | 1.4441 |
| 2024-11-06 | 1.3984 | 1.3984 |
| 2024-11-05 | 1.4096 | 1.4096 |
| 2024-11-04 | 1.3958 | 1.3958 |
| 2024-11-01 | 1.3771 | 1.3771 |
| 2024-10-31 | 1.3770 | 1.3770 |
| 2024-10-30 | 1.3943 | 1.3943 |
| 2024-10-29 | 1.4163 | 1.4163 |
| 2024-10-28 | 1.4247 | 1.4247 |
| 2024-10-25 | 1.4122 | 1.4122 |
| 2024-10-24 | 1.4020 | 1.4020 |
| 2024-10-23 | 1.4123 | 1.4123 |
| 2024-10-22 | 1.4094 | 1.4094 |
| 2024-10-21 | 1.3877 | 1.3877 |
| 2024-10-18 | 1.3854 | 1.3854 |
| 2024-10-17 | 1.3508 | 1.3508 |
| 2024-10-16 | 1.3647 | 1.3647 |
| 2024-10-15 | 1.3758 | 1.3758 |
| 2024-10-14 | 1.4121 | 1.4121 |
| 2024-10-11 | 1.3849 | 1.3849 |
| 2024-10-10 | 1.4106 | 1.4106 |
| 2024-10-09 | 1.3890 | 1.3890 |
| 2024-10-08 | 1.4806 | 1.4806 |
