银河服务混合C(018889)
2025-08-08
1.6978
-0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
