银河服务混合A(519655)
2026-04-27
1.7243
0.3784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.7243 | 1.7243 |
| 2026-04-24 | 1.7178 | 1.7178 |
| 2026-04-23 | 1.7190 | 1.7190 |
| 2026-04-22 | 1.7071 | 1.7071 |
| 2026-04-21 | 1.6839 | 1.6839 |
| 2026-04-20 | 1.6765 | 1.6765 |
| 2026-04-17 | 1.6724 | 1.6724 |
| 2026-04-16 | 1.6881 | 1.6881 |
| 2026-04-15 | 1.6639 | 1.6639 |
| 2026-04-14 | 1.6560 | 1.6560 |
| 2026-04-13 | 1.6685 | 1.6685 |
| 2026-04-10 | 1.6744 | 1.6744 |
| 2026-04-09 | 1.6612 | 1.6612 |
| 2026-04-08 | 1.6650 | 1.6650 |
| 2026-04-07 | 1.6235 | 1.6235 |
| 2026-04-03 | 1.6233 | 1.6233 |
| 2026-04-02 | 1.6369 | 1.6369 |
| 2026-04-01 | 1.6483 | 1.6483 |
| 2026-03-31 | 1.6076 | 1.6076 |
| 2026-03-30 | 1.6214 | 1.6214 |
| 2026-03-27 | 1.6146 | 1.6146 |
| 2026-03-26 | 1.6011 | 1.6011 |
| 2026-03-25 | 1.6145 | 1.6145 |
| 2026-03-24 | 1.5925 | 1.5925 |
| 2026-03-23 | 1.5622 | 1.5622 |
| 2026-03-20 | 1.6089 | 1.6089 |
| 2026-03-19 | 1.6173 | 1.6173 |
| 2026-03-18 | 1.6566 | 1.6566 |
| 2026-03-17 | 1.6487 | 1.6487 |
| 2026-03-16 | 1.6534 | 1.6534 |
| 2026-03-13 | 1.6585 | 1.6585 |
| 2026-03-12 | 1.6598 | 1.6598 |
| 2026-03-11 | 1.6791 | 1.6791 |
| 2026-03-10 | 1.6890 | 1.6890 |
| 2026-03-09 | 1.6654 | 1.6654 |
| 2026-03-06 | 1.7037 | 1.7037 |
| 2026-03-05 | 1.6866 | 1.6866 |
| 2026-03-04 | 1.6799 | 1.6799 |
| 2026-03-03 | 1.7063 | 1.7063 |
| 2026-03-02 | 1.7576 | 1.7576 |
| 2026-02-27 | 1.7625 | 1.7625 |
| 2026-02-26 | 1.7764 | 1.7764 |
| 2026-02-25 | 1.7875 | 1.7875 |
| 2026-02-24 | 1.7774 | 1.7774 |
| 2026-02-13 | 1.7679 | 1.7679 |
| 2026-02-12 | 1.7998 | 1.7998 |
| 2026-02-11 | 1.7929 | 1.7929 |
| 2026-02-10 | 1.7758 | 1.7758 |
| 2026-02-09 | 1.7832 | 1.7832 |
| 2026-02-06 | 1.7594 | 1.7594 |
| 2026-02-05 | 1.7637 | 1.7637 |
| 2026-02-04 | 1.7729 | 1.7729 |
| 2026-02-03 | 1.7421 | 1.7421 |
| 2026-02-02 | 1.7043 | 1.7043 |
| 2026-01-30 | 1.7546 | 1.7546 |
| 2026-01-29 | 1.7842 | 1.7842 |
| 2026-01-28 | 1.7863 | 1.7863 |
| 2026-01-27 | 1.7931 | 1.7931 |
| 2026-01-26 | 1.8008 | 1.8008 |
| 2026-01-23 | 1.8032 | 1.8032 |
| 2026-01-22 | 1.7799 | 1.7799 |
| 2026-01-21 | 1.7769 | 1.7769 |
| 2026-01-20 | 1.7738 | 1.7738 |
| 2026-01-19 | 1.7668 | 1.7668 |
| 2026-01-16 | 1.7325 | 1.7325 |
| 2026-01-15 | 1.7320 | 1.7320 |
| 2026-01-14 | 1.7247 | 1.7247 |
| 2026-01-13 | 1.7370 | 1.7370 |
| 2026-01-12 | 1.7460 | 1.7460 |
| 2026-01-09 | 1.7480 | 1.7480 |
| 2026-01-08 | 1.7310 | 1.7310 |
| 2026-01-07 | 1.7302 | 1.7302 |
| 2026-01-06 | 1.7312 | 1.7312 |
| 2026-01-05 | 1.7194 | 1.7194 |
| 2025-12-31 | 1.6999 | 1.6999 |
| 2025-12-30 | 1.6894 | 1.6894 |
| 2025-12-29 | 1.6954 | 1.6954 |
| 2025-12-26 | 1.7035 | 1.7035 |
| 2025-12-25 | 1.7046 | 1.7046 |
| 2025-12-24 | 1.6986 | 1.6986 |
| 2025-12-23 | 1.6990 | 1.6990 |
| 2025-12-22 | 1.7051 | 1.7051 |
| 2025-12-19 | 1.7018 | 1.7018 |
| 2025-12-18 | 1.6763 | 1.6763 |
| 2025-12-17 | 1.6769 | 1.6769 |
| 2025-12-16 | 1.6551 | 1.6551 |
| 2025-12-15 | 1.6632 | 1.6632 |
| 2025-12-12 | 1.6682 | 1.6682 |
| 2025-12-11 | 1.6567 | 1.6567 |
| 2025-12-10 | 1.6683 | 1.6683 |
| 2025-12-09 | 1.6504 | 1.6504 |
| 2025-12-08 | 1.6648 | 1.6648 |
| 2025-12-05 | 1.6688 | 1.6688 |
| 2025-12-04 | 1.6639 | 1.6639 |
| 2025-12-03 | 1.6845 | 1.6845 |
| 2025-12-02 | 1.6994 | 1.6994 |
| 2025-12-01 | 1.7038 | 1.7038 |
| 2025-11-28 | 1.6896 | 1.6896 |
| 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 |
