银河服务混合C(018889)
2025-09-30
1.7790
0.2197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.7790 | 1.7790 |
| 2025-09-29 | 1.7751 | 1.7751 |
| 2025-09-26 | 1.7727 | 1.7727 |
| 2025-09-25 | 1.7850 | 1.7850 |
| 2025-09-24 | 1.7926 | 1.7926 |
| 2025-09-23 | 1.7762 | 1.7762 |
| 2025-09-22 | 1.7928 | 1.7928 |
| 2025-09-19 | 1.8081 | 1.8081 |
| 2025-09-18 | 1.8056 | 1.8056 |
| 2025-09-17 | 1.8279 | 1.8279 |
| 2025-09-16 | 1.8160 | 1.8160 |
| 2025-09-15 | 1.8097 | 1.8097 |
| 2025-09-12 | 1.7985 | 1.7985 |
| 2025-09-11 | 1.8132 | 1.8132 |
| 2025-09-10 | 1.8095 | 1.8095 |
| 2025-09-09 | 1.8058 | 1.8058 |
| 2025-09-08 | 1.8148 | 1.8148 |
| 2025-09-05 | 1.8001 | 1.8001 |
| 2025-09-04 | 1.7769 | 1.7769 |
| 2025-09-03 | 1.7948 | 1.7948 |
| 2025-09-02 | 1.8011 | 1.8011 |
| 2025-09-01 | 1.8183 | 1.8183 |
| 2025-08-29 | 1.8059 | 1.8059 |
| 2025-08-28 | 1.7503 | 1.7503 |
| 2025-08-27 | 1.7502 | 1.7502 |
| 2025-08-26 | 1.7776 | 1.7776 |
| 2025-08-25 | 1.7895 | 1.7895 |
| 2025-08-22 | 1.7698 | 1.7698 |
| 2025-08-21 | 1.7721 | 1.7721 |
| 2025-08-20 | 1.7654 | 1.7654 |
| 2025-08-19 | 1.7257 | 1.7257 |
| 2025-08-18 | 1.7253 | 1.7253 |
| 2025-08-15 | 1.7031 | 1.7031 |
| 2025-08-14 | 1.6884 | 1.6884 |
| 2025-08-13 | 1.7062 | 1.7062 |
| 2025-08-12 | 1.7012 | 1.7012 |
| 2025-08-11 | 1.6992 | 1.6992 |
| 2025-08-08 | 1.6978 | 1.6978 |
| 2025-08-07 | 1.6988 | 1.6988 |
| 2025-08-06 | 1.6735 | 1.6735 |
| 2025-08-05 | 1.6650 | 1.6650 |
| 2025-08-04 | 1.6515 | 1.6515 |
| 2025-08-01 | 1.6305 | 1.6305 |
| 2025-07-31 | 1.6390 | 1.6390 |
| 2025-07-30 | 1.6591 | 1.6591 |
| 2025-07-29 | 1.6487 | 1.6487 |
| 2025-07-28 | 1.6419 | 1.6419 |
| 2025-07-25 | 1.6529 | 1.6529 |
| 2025-07-24 | 1.6473 | 1.6473 |
| 2025-07-23 | 1.6424 | 1.6424 |
| 2025-07-22 | 1.6365 | 1.6365 |
| 2025-07-21 | 1.6321 | 1.6321 |
| 2025-07-18 | 1.6373 | 1.6373 |
| 2025-07-17 | 1.6407 | 1.6407 |
| 2025-07-16 | 1.6367 | 1.6367 |
| 2025-07-15 | 1.6378 | 1.6378 |
| 2025-07-14 | 1.6505 | 1.6505 |
| 2025-07-11 | 1.6379 | 1.6379 |
| 2025-07-10 | 1.6366 | 1.6366 |
| 2025-07-09 | 1.6590 | 1.6590 |
| 2025-07-08 | 1.6606 | 1.6606 |
| 2025-07-07 | 1.6636 | 1.6636 |
| 2025-07-04 | 1.6595 | 1.6595 |
| 2025-07-03 | 1.6770 | 1.6770 |
| 2025-07-02 | 1.6727 | 1.6727 |
| 2025-07-01 | 1.7016 | 1.7016 |
| 2025-06-30 | 1.6845 | 1.6845 |
| 2025-06-27 | 1.6567 | 1.6567 |
| 2025-06-26 | 1.6548 | 1.6548 |
| 2025-06-25 | 1.6633 | 1.6633 |
| 2025-06-24 | 1.6676 | 1.6676 |
| 2025-06-23 | 1.6534 | 1.6534 |
| 2025-06-20 | 1.6521 | 1.6521 |
| 2025-06-19 | 1.6585 | 1.6585 |
| 2025-06-18 | 1.6895 | 1.6895 |
| 2025-06-17 | 1.7090 | 1.7090 |
| 2025-06-16 | 1.7293 | 1.7293 |
| 2025-06-13 | 1.7527 | 1.7527 |
| 2025-06-12 | 1.7901 | 1.7901 |
| 2025-06-11 | 1.7612 | 1.7612 |
| 2025-06-10 | 1.7521 | 1.7521 |
| 2025-06-09 | 1.7284 | 1.7284 |
| 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 |
