银河服务混合A(519655)
2025-05-19
1.6441
1.6131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.6441 | 1.6441 |
| 2025-05-16 | 1.6180 | 1.6180 |
| 2025-05-15 | 1.6097 | 1.6097 |
| 2025-05-14 | 1.5911 | 1.5911 |
| 2025-05-13 | 1.5919 | 1.5919 |
| 2025-05-12 | 1.5836 | 1.5836 |
| 2025-05-09 | 1.5863 | 1.5863 |
| 2025-05-08 | 1.5621 | 1.5621 |
| 2025-05-07 | 1.5666 | 1.5666 |
| 2025-05-06 | 1.5661 | 1.5661 |
| 2025-04-30 | 1.5627 | 1.5627 |
| 2025-04-29 | 1.5631 | 1.5631 |
| 2025-04-28 | 1.5384 | 1.5384 |
| 2025-04-25 | 1.5461 | 1.5461 |
| 2025-04-24 | 1.5404 | 1.5404 |
| 2025-04-23 | 1.5213 | 1.5213 |
| 2025-04-22 | 1.5239 | 1.5239 |
| 2025-04-21 | 1.5304 | 1.5304 |
| 2025-04-18 | 1.4874 | 1.4874 |
| 2025-04-17 | 1.5078 | 1.5078 |
| 2025-04-16 | 1.4963 | 1.4963 |
| 2025-04-15 | 1.5011 | 1.5011 |
| 2025-04-14 | 1.4942 | 1.4942 |
| 2025-04-11 | 1.4771 | 1.4771 |
| 2025-04-10 | 1.4849 | 1.4849 |
| 2025-04-09 | 1.4443 | 1.4443 |
| 2025-04-08 | 1.4249 | 1.4249 |
| 2025-04-07 | 1.3969 | 1.3969 |
| 2025-04-03 | 1.4981 | 1.4981 |
| 2025-04-02 | 1.5035 | 1.5035 |
| 2025-04-01 | 1.4941 | 1.4941 |
| 2025-03-31 | 1.4978 | 1.4978 |
| 2025-03-28 | 1.5017 | 1.5017 |
| 2025-03-27 | 1.4984 | 1.4984 |
| 2025-03-26 | 1.4796 | 1.4796 |
| 2025-03-25 | 1.4761 | 1.4761 |
| 2025-03-24 | 1.4842 | 1.4842 |
| 2025-03-21 | 1.4738 | 1.4738 |
| 2025-03-20 | 1.4969 | 1.4969 |
| 2025-03-19 | 1.5102 | 1.5102 |
| 2025-03-18 | 1.5208 | 1.5208 |
| 2025-03-17 | 1.5206 | 1.5206 |
| 2025-03-14 | 1.5209 | 1.5209 |
| 2025-03-13 | 1.4722 | 1.4722 |
| 2025-03-12 | 1.4783 | 1.4783 |
| 2025-03-11 | 1.4709 | 1.4709 |
| 2025-03-10 | 1.4530 | 1.4530 |
| 2025-03-07 | 1.4560 | 1.4560 |
| 2025-03-06 | 1.4491 | 1.4491 |
| 2025-03-05 | 1.4293 | 1.4293 |
| 2025-03-04 | 1.4207 | 1.4207 |
| 2025-03-03 | 1.4236 | 1.4236 |
| 2025-02-28 | 1.4205 | 1.4205 |
| 2025-02-27 | 1.4364 | 1.4364 |
| 2025-02-26 | 1.4145 | 1.4145 |
| 2025-02-25 | 1.4065 | 1.4065 |
| 2025-02-24 | 1.4270 | 1.4270 |
| 2025-02-21 | 1.4244 | 1.4244 |
| 2025-02-20 | 1.4250 | 1.4250 |
| 2025-02-19 | 1.4181 | 1.4181 |
| 2025-02-18 | 1.4138 | 1.4138 |
| 2025-02-17 | 1.4350 | 1.4350 |
| 2025-02-14 | 1.4390 | 1.4390 |
| 2025-02-13 | 1.4380 | 1.4380 |
| 2025-02-12 | 1.4369 | 1.4369 |
| 2025-02-11 | 1.4362 | 1.4362 |
| 2025-02-10 | 1.4337 | 1.4337 |
| 2025-02-07 | 1.4317 | 1.4317 |
| 2025-02-06 | 1.4194 | 1.4194 |
| 2025-02-05 | 1.4153 | 1.4153 |
| 2025-01-27 | 1.4467 | 1.4467 |
| 2025-01-24 | 1.4384 | 1.4384 |
| 2025-01-23 | 1.4366 | 1.4366 |
| 2025-01-22 | 1.4394 | 1.4394 |
| 2025-01-21 | 1.4586 | 1.4586 |
| 2025-01-20 | 1.4501 | 1.4501 |
| 2025-01-17 | 1.4418 | 1.4418 |
| 2025-01-16 | 1.4249 | 1.4249 |
| 2025-01-15 | 1.4241 | 1.4241 |
| 2025-01-14 | 1.4292 | 1.4292 |
| 2025-01-13 | 1.3985 | 1.3985 |
| 2025-01-10 | 1.4150 | 1.4150 |
| 2025-01-09 | 1.4338 | 1.4338 |
| 2025-01-08 | 1.4403 | 1.4403 |
| 2025-01-07 | 1.4211 | 1.4211 |
| 2025-01-06 | 1.4061 | 1.4061 |
| 2025-01-03 | 1.4072 | 1.4072 |
| 2025-01-02 | 1.4272 | 1.4272 |
| 2024-12-31 | 1.4417 | 1.4417 |
| 2024-12-30 | 1.4436 | 1.4436 |
| 2024-12-27 | 1.4378 | 1.4378 |
| 2024-12-26 | 1.4349 | 1.4349 |
| 2024-12-25 | 1.4369 | 1.4369 |
| 2024-12-24 | 1.4494 | 1.4494 |
| 2024-12-23 | 1.4310 | 1.4310 |
| 2024-12-20 | 1.4417 | 1.4417 |
| 2024-12-19 | 1.4307 | 1.4307 |
| 2024-12-18 | 1.4303 | 1.4303 |
| 2024-12-17 | 1.4306 | 1.4306 |
| 2024-12-16 | 1.4423 | 1.4423 |
| 2024-12-13 | 1.4566 | 1.4566 |
| 2024-12-12 | 1.4750 | 1.4750 |
| 2024-12-11 | 1.4520 | 1.4520 |
| 2024-12-10 | 1.4257 | 1.4257 |
| 2024-12-09 | 1.3927 | 1.3927 |
| 2024-12-06 | 1.3927 | 1.3927 |
| 2024-12-05 | 1.3847 | 1.3847 |
| 2024-12-04 | 1.3930 | 1.3930 |
| 2024-12-03 | 1.3981 | 1.3981 |
| 2024-12-02 | 1.3960 | 1.3960 |
| 2024-11-29 | 1.3763 | 1.3763 |
| 2024-11-28 | 1.3548 | 1.3548 |
| 2024-11-27 | 1.3670 | 1.3670 |
| 2024-11-26 | 1.3497 | 1.3497 |
| 2024-11-25 | 1.3431 | 1.3431 |
| 2024-11-22 | 1.3460 | 1.3460 |
