银河服务混合A(519655)
2025-11-27
1.6756
-0.2263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.6756 | 1.6756 |
| 2025-11-26 | 1.6794 | 1.6794 |
| 2025-11-25 | 1.6759 | 1.6759 |
| 2025-11-24 | 1.6581 | 1.6581 |
| 2025-11-21 | 1.6502 | 1.6502 |
| 2025-11-20 | 1.6717 | 1.6717 |
| 2025-11-19 | 1.6794 | 1.6794 |
| 2025-11-18 | 1.6757 | 1.6757 |
| 2025-11-17 | 1.6876 | 1.6876 |
| 2025-11-14 | 1.7021 | 1.7021 |
| 2025-11-13 | 1.7307 | 1.7307 |
| 2025-11-12 | 1.7213 | 1.7213 |
| 2025-11-11 | 1.7207 | 1.7207 |
| 2025-11-10 | 1.7197 | 1.7197 |
| 2025-11-07 | 1.6700 | 1.6700 |
| 2025-11-06 | 1.6786 | 1.6786 |
| 2025-11-05 | 1.6754 | 1.6754 |
| 2025-11-04 | 1.6711 | 1.6711 |
| 2025-11-03 | 1.6983 | 1.6983 |
| 2025-10-31 | 1.7106 | 1.7106 |
| 2025-10-30 | 1.7056 | 1.7056 |
| 2025-10-29 | 1.7442 | 1.7442 |
| 2025-10-28 | 1.7438 | 1.7438 |
| 2025-10-27 | 1.7431 | 1.7431 |
| 2025-10-24 | 1.7457 | 1.7457 |
| 2025-10-23 | 1.7490 | 1.7490 |
| 2025-10-22 | 1.7499 | 1.7499 |
| 2025-10-21 | 1.7706 | 1.7706 |
| 2025-10-20 | 1.7543 | 1.7543 |
| 2025-10-17 | 1.7572 | 1.7572 |
| 2025-10-16 | 1.7968 | 1.7968 |
| 2025-10-15 | 1.7923 | 1.7923 |
| 2025-10-14 | 1.7532 | 1.7532 |
| 2025-10-13 | 1.7616 | 1.7616 |
| 2025-10-10 | 1.7885 | 1.7885 |
| 2025-10-09 | 1.7881 | 1.7881 |
| 2025-09-30 | 1.8044 | 1.8044 |
| 2025-09-29 | 1.8004 | 1.8004 |
| 2025-09-26 | 1.7979 | 1.7979 |
| 2025-09-25 | 1.8104 | 1.8104 |
| 2025-09-24 | 1.8181 | 1.8181 |
| 2025-09-23 | 1.8014 | 1.8014 |
| 2025-09-22 | 1.8182 | 1.8182 |
| 2025-09-19 | 1.8336 | 1.8336 |
| 2025-09-18 | 1.8310 | 1.8310 |
| 2025-09-17 | 1.8536 | 1.8536 |
| 2025-09-16 | 1.8416 | 1.8416 |
| 2025-09-15 | 1.8352 | 1.8352 |
| 2025-09-12 | 1.8237 | 1.8237 |
| 2025-09-11 | 1.8386 | 1.8386 |
| 2025-09-10 | 1.8348 | 1.8348 |
| 2025-09-09 | 1.8310 | 1.8310 |
| 2025-09-08 | 1.8401 | 1.8401 |
| 2025-09-05 | 1.8252 | 1.8252 |
| 2025-09-04 | 1.8016 | 1.8016 |
| 2025-09-03 | 1.8197 | 1.8197 |
| 2025-09-02 | 1.8260 | 1.8260 |
| 2025-09-01 | 1.8434 | 1.8434 |
| 2025-08-29 | 1.8308 | 1.8308 |
| 2025-08-28 | 1.7743 | 1.7743 |
| 2025-08-27 | 1.7743 | 1.7743 |
| 2025-08-26 | 1.8020 | 1.8020 |
| 2025-08-25 | 1.8140 | 1.8140 |
| 2025-08-22 | 1.7940 | 1.7940 |
| 2025-08-21 | 1.7963 | 1.7963 |
| 2025-08-20 | 1.7895 | 1.7895 |
| 2025-08-19 | 1.7492 | 1.7492 |
| 2025-08-18 | 1.7488 | 1.7488 |
| 2025-08-15 | 1.7262 | 1.7262 |
| 2025-08-14 | 1.7113 | 1.7113 |
| 2025-08-13 | 1.7293 | 1.7293 |
| 2025-08-12 | 1.7243 | 1.7243 |
| 2025-08-11 | 1.7221 | 1.7221 |
| 2025-08-08 | 1.7206 | 1.7206 |
| 2025-08-07 | 1.7216 | 1.7216 |
| 2025-08-06 | 1.6960 | 1.6960 |
| 2025-08-05 | 1.6874 | 1.6874 |
| 2025-08-04 | 1.6736 | 1.6736 |
| 2025-08-01 | 1.6522 | 1.6522 |
| 2025-07-31 | 1.6608 | 1.6608 |
| 2025-07-30 | 1.6812 | 1.6812 |
| 2025-07-29 | 1.6706 | 1.6706 |
| 2025-07-28 | 1.6637 | 1.6637 |
| 2025-07-25 | 1.6748 | 1.6748 |
| 2025-07-24 | 1.6691 | 1.6691 |
| 2025-07-23 | 1.6641 | 1.6641 |
| 2025-07-22 | 1.6581 | 1.6581 |
| 2025-07-21 | 1.6535 | 1.6535 |
| 2025-07-18 | 1.6588 | 1.6588 |
| 2025-07-17 | 1.6621 | 1.6621 |
| 2025-07-16 | 1.6581 | 1.6581 |
| 2025-07-15 | 1.6592 | 1.6592 |
| 2025-07-14 | 1.6720 | 1.6720 |
| 2025-07-11 | 1.6592 | 1.6592 |
| 2025-07-10 | 1.6579 | 1.6579 |
| 2025-07-09 | 1.6805 | 1.6805 |
| 2025-07-08 | 1.6821 | 1.6821 |
| 2025-07-07 | 1.6851 | 1.6851 |
| 2025-07-04 | 1.6808 | 1.6808 |
| 2025-07-03 | 1.6986 | 1.6986 |
| 2025-07-02 | 1.6942 | 1.6942 |
| 2025-07-01 | 1.7234 | 1.7234 |
| 2025-06-30 | 1.7061 | 1.7061 |
| 2025-06-27 | 1.6777 | 1.6777 |
| 2025-06-26 | 1.6758 | 1.6758 |
| 2025-06-25 | 1.6844 | 1.6844 |
| 2025-06-24 | 1.6888 | 1.6888 |
| 2025-06-23 | 1.6743 | 1.6743 |
| 2025-06-20 | 1.6729 | 1.6729 |
| 2025-06-19 | 1.6794 | 1.6794 |
| 2025-06-18 | 1.7107 | 1.7107 |
| 2025-06-17 | 1.7304 | 1.7304 |
| 2025-06-16 | 1.7509 | 1.7509 |
| 2025-06-13 | 1.7746 | 1.7746 |
| 2025-06-12 | 1.8125 | 1.8125 |
| 2025-06-11 | 1.7831 | 1.7831 |
| 2025-06-10 | 1.7739 | 1.7739 |
| 2025-06-09 | 1.7499 | 1.7499 |
| 2025-06-06 | 1.7423 | 1.7423 |
| 2025-06-05 | 1.7763 | 1.7763 |
