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银河服务混合(519655)

2021-09-16     2.2240-0.7586%
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净值发布日期 单位净值 累计净值
2021-09-162.22402.2240
2021-09-152.24102.2410
2021-09-142.24802.2480
2021-09-132.22102.2210
2021-09-102.25102.2510
2021-09-092.25502.2550
2021-09-082.26202.2620
2021-09-072.29002.2900
2021-09-062.28402.2840
2021-09-032.18302.1830
2021-09-022.17702.1770
2021-09-012.23202.2320
2021-08-312.22302.2230
2021-08-302.25102.2510
2021-08-272.29602.2960
2021-08-262.27702.2770
2021-08-252.35402.3540
2021-08-242.36302.3630
2021-08-232.30502.3050
2021-08-202.24302.2430
2021-08-192.31402.3140
2021-08-182.29902.2990
2021-08-172.30602.3060
2021-08-162.39602.3960
2021-08-132.39102.3910
2021-08-122.43802.4380
2021-08-112.45802.4580
2021-08-102.49602.4960
2021-08-092.48902.4890
2021-08-062.44802.4480
2021-08-052.53202.5320
2021-08-042.52502.5250
2021-08-032.49502.4950
2021-08-022.44502.4450
2021-07-302.37302.3730
2021-07-292.41802.4180
2021-07-282.34402.3440
2021-07-272.30902.3090
2021-07-262.34102.3410
2021-07-232.41802.4180
2021-07-222.47202.4720
2021-07-212.50202.5020
2021-07-202.45402.4540
2021-07-192.44502.4450
2021-07-162.42402.4240
2021-07-152.48102.4810
2021-07-142.48702.4870
2021-07-132.48202.4820
2021-07-122.48102.4810
2021-07-092.40902.4090
2021-07-082.41902.4190
2021-07-072.42702.4270
2021-07-062.38902.3890
2021-07-052.43902.4390
2021-07-022.41902.4190
2021-07-012.52702.5270
2021-06-302.51202.5120
2021-06-292.49202.4920
2021-06-282.50702.5070
2021-06-252.48402.4840
2021-06-242.43702.4370
2021-06-232.47002.4700
2021-06-222.44502.4450
2021-06-212.41602.4160
2021-06-182.38502.3850
2021-06-172.35502.3550
2021-06-162.29702.2970
2021-06-152.36302.3630
2021-06-112.38002.3800
2021-06-102.39602.3960
2021-06-092.35402.3540
2021-06-082.36202.3620
2021-06-072.37802.3780
2021-06-042.35102.3510
2021-06-032.31802.3180
2021-06-022.35302.3530
2021-06-012.39902.3990
2021-05-312.37402.3740
2021-05-282.33602.3360
2021-05-272.37002.3700
2021-05-262.34302.3430
2021-05-252.36402.3640
2021-05-242.29002.2900
2021-05-212.28802.2880
2021-05-202.31702.3170
2021-05-192.28702.2870
2021-05-182.28502.2850
2021-05-172.29502.2950
2021-05-142.24502.2450
2021-05-132.19902.1990
2021-05-122.19502.1950
2021-05-112.16302.1630
2021-05-102.14502.1450
2021-05-072.12502.1250
2021-05-062.20802.2080
2021-04-302.27402.2740
2021-04-292.25802.2580
2021-04-282.25802.2580
2021-04-272.22202.2220
2021-04-262.18102.1810
2021-04-232.20302.2030
2021-04-222.18002.1800
2021-04-212.16502.1650
2021-04-202.12802.1280
2021-04-192.12202.1220
2021-04-162.06102.0610
2021-04-152.07102.0710
2021-04-142.07402.0740
2021-04-132.05502.0550
2021-04-122.05002.0500
2021-04-092.09602.0960
2021-04-082.12202.1220
2021-04-072.07602.0760
2021-04-062.08602.0860
2021-04-022.11402.1140
2021-04-012.05802.0580
2021-03-312.00602.0060
2021-03-302.02402.0240
2021-03-291.99801.9980
2021-03-261.99001.9900