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银河服务混合A(519655)

2024-03-28     1.38620.0433%
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净值发布日期 单位净值 累计净值
2024-03-281.38621.3862
2024-03-271.38561.3856
2024-03-261.39631.3963
2024-03-251.38231.3823
2024-03-221.38501.3850
2024-03-211.39911.3991
2024-03-201.39501.3950
2024-03-191.39701.3970
2024-03-181.39371.3937
2024-03-151.39131.3913
2024-03-141.38521.3852
2024-03-131.38611.3861
2024-03-121.39501.3950
2024-03-111.37431.3743
2024-03-081.35401.3540
2024-03-071.35461.3546
2024-03-061.35731.3573
2024-03-051.36801.3680
2024-03-041.35751.3575
2024-03-011.36061.3606
2024-02-291.36181.3618
2024-02-281.34191.3419
2024-02-271.35081.3508
2024-02-261.34661.3466
2024-02-231.34731.3473
2024-02-221.35111.3511
2024-02-211.35081.3508
2024-02-201.33631.3363
2024-02-191.33991.3399
2024-02-081.33681.3368
2024-02-071.33261.3326
2024-02-061.30271.3027
2024-02-051.25951.2595
2024-02-021.25861.2586
2024-02-011.27021.2702
2024-01-311.26831.2683
2024-01-301.28651.2865
2024-01-291.31491.3149
2024-01-261.31781.3178
2024-01-251.32271.3227
2024-01-241.30391.3039
2024-01-231.29351.2935
2024-01-221.29441.2944
2024-01-191.32571.3257
2024-01-181.32371.3237
2024-01-171.31951.3195
2024-01-161.34611.3461
2024-01-151.34491.3449
2024-01-121.34261.3426
2024-01-111.34351.3435
2024-01-101.33731.3373
2024-01-091.33911.3391
2024-01-081.33511.3351
2024-01-051.35611.3561
2024-01-041.36761.3676
2024-01-031.38171.3817
2024-01-021.38821.3882
2023-12-311.39751.3975
2023-12-291.39761.3976
2023-12-281.38811.3881
2023-12-271.37081.3708
2023-12-261.35751.3575
2023-12-251.36611.3661
2023-12-221.35551.3555
2023-12-211.36211.3621
2023-12-201.35211.3521
2023-12-191.36311.3631
2023-12-181.36451.3645
2023-12-151.36341.3634
2023-12-141.36501.3650
2023-12-131.37591.3759
2023-12-121.40061.4006
2023-12-111.39411.3941
2023-12-081.39871.3987
2023-12-071.39921.3992
2023-12-061.40391.4039
2023-12-051.39961.3996
2023-12-041.42201.4220
2023-12-011.44311.4431
2023-11-301.45621.4562
2023-11-291.44941.4494
2023-11-281.45041.4504
2023-11-271.44391.4439
2023-11-241.45621.4562
2023-11-231.45651.4565
2023-11-221.45311.4531
2023-11-211.46271.4627
2023-11-201.45361.4536
2023-11-171.45001.4500
2023-11-161.45161.4516
2023-11-151.46251.4625
2023-11-141.45821.4582
2023-11-131.45651.4565
2023-11-101.46761.4676
2023-11-091.47501.4750
2023-11-081.47701.4770
2023-11-071.47801.4780
2023-11-061.48081.4808
2023-11-031.47981.4798
2023-11-021.46781.4678
2023-11-011.48421.4842
2023-10-311.46841.4684
2023-10-301.47151.4715
2023-10-271.45551.4555
2023-10-261.41931.4193
2023-10-251.41271.4127
2023-10-241.39681.3968
2023-10-231.38881.3888
2023-10-201.40041.4004
2023-10-191.40781.4078
2023-10-181.43301.4330
2023-10-171.43351.4335
2023-10-161.43021.4302
2023-10-131.44221.4422
2023-10-121.45821.4582
2023-10-111.45761.4576
2023-10-101.45641.4564
2023-10-091.46681.4668