银河服务混合(519655)
2022-06-24
1.7290
1.8857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 1.7290 | 1.7290 |
| 2022-06-23 | 1.6970 | 1.6970 |
| 2022-06-22 | 1.6910 | 1.6910 |
| 2022-06-21 | 1.7240 | 1.7240 |
| 2022-06-20 | 1.7170 | 1.7170 |
| 2022-06-17 | 1.6890 | 1.6890 |
| 2022-06-16 | 1.6840 | 1.6840 |
| 2022-06-15 | 1.6590 | 1.6590 |
| 2022-06-14 | 1.6470 | 1.6470 |
| 2022-06-13 | 1.6420 | 1.6420 |
| 2022-06-10 | 1.6550 | 1.6550 |
| 2022-06-09 | 1.6350 | 1.6350 |
| 2022-06-08 | 1.6620 | 1.6620 |
| 2022-06-07 | 1.6450 | 1.6450 |
| 2022-06-06 | 1.6470 | 1.6470 |
| 2022-06-02 | 1.6390 | 1.6390 |
| 2022-06-01 | 1.6370 | 1.6370 |
| 2022-05-31 | 1.6540 | 1.6540 |
| 2022-05-30 | 1.6440 | 1.6440 |
| 2022-05-27 | 1.6140 | 1.6140 |
| 2022-05-26 | 1.6100 | 1.6100 |
| 2022-05-25 | 1.6010 | 1.6010 |
| 2022-05-24 | 1.5790 | 1.5790 |
| 2022-05-23 | 1.5990 | 1.5990 |
| 2022-05-20 | 1.6150 | 1.6150 |
| 2022-05-19 | 1.5900 | 1.5900 |
| 2022-05-18 | 1.5960 | 1.5960 |
| 2022-05-17 | 1.6040 | 1.6040 |
| 2022-05-16 | 1.6000 | 1.6000 |
| 2022-05-13 | 1.6040 | 1.6040 |
| 2022-05-12 | 1.6110 | 1.6110 |
| 2022-05-11 | 1.6030 | 1.6030 |
| 2022-05-10 | 1.5780 | 1.5780 |
| 2022-05-09 | 1.5500 | 1.5500 |
| 2022-05-06 | 1.5720 | 1.5720 |
| 2022-05-05 | 1.6100 | 1.6100 |
| 2022-04-29 | 1.6070 | 1.6070 |
| 2022-04-28 | 1.5750 | 1.5750 |
| 2022-04-27 | 1.5820 | 1.5820 |
| 2022-04-26 | 1.5530 | 1.5530 |
| 2022-04-25 | 1.5470 | 1.5470 |
| 2022-04-22 | 1.6110 | 1.6110 |
| 2022-04-21 | 1.6310 | 1.6310 |
| 2022-04-20 | 1.6600 | 1.6600 |
| 2022-04-19 | 1.6680 | 1.6680 |
| 2022-04-18 | 1.6920 | 1.6920 |
| 2022-04-15 | 1.6830 | 1.6830 |
| 2022-04-14 | 1.6760 | 1.6760 |
| 2022-04-13 | 1.6420 | 1.6420 |
| 2022-04-12 | 1.6780 | 1.6780 |
| 2022-04-11 | 1.6440 | 1.6440 |
| 2022-04-08 | 1.6790 | 1.6790 |
| 2022-04-07 | 1.7030 | 1.7030 |
| 2022-04-06 | 1.7240 | 1.7240 |
| 2022-04-01 | 1.7480 | 1.7480 |
| 2022-03-31 | 1.7560 | 1.7560 |
| 2022-03-30 | 1.7700 | 1.7700 |
| 2022-03-29 | 1.7250 | 1.7250 |
| 2022-03-28 | 1.7290 | 1.7290 |
| 2022-03-25 | 1.7420 | 1.7420 |
| 2022-03-24 | 1.8030 | 1.8030 |
| 2022-03-23 | 1.7850 | 1.7850 |
| 2022-03-22 | 1.7390 | 1.7390 |
| 2022-03-21 | 1.7820 | 1.7820 |
| 2022-03-18 | 1.7600 | 1.7600 |
| 2022-03-17 | 1.7540 | 1.7540 |
| 2022-03-16 | 1.7100 | 1.7100 |
| 2022-03-15 | 1.6810 | 1.6810 |
| 2022-03-14 | 1.7450 | 1.7450 |
| 2022-03-11 | 1.7680 | 1.7680 |
| 2022-03-10 | 1.7490 | 1.7490 |
| 2022-03-09 | 1.7050 | 1.7050 |
| 2022-03-08 | 1.7240 | 1.7240 |
| 2022-03-07 | 1.7460 | 1.7460 |
| 2022-03-04 | 1.8070 | 1.8070 |
| 2022-03-03 | 1.8070 | 1.8070 |
| 2022-03-02 | 1.8440 | 1.8440 |
| 2022-03-01 | 1.8790 | 1.8790 |
| 2022-02-28 | 1.8780 | 1.8780 |
| 2022-02-25 | 1.8690 | 1.8690 |
| 2022-02-24 | 1.8040 | 1.8040 |
| 2022-02-23 | 1.8340 | 1.8340 |
| 2022-02-22 | 1.7830 | 1.7830 |
| 2022-02-21 | 1.8050 | 1.8050 |
| 2022-02-18 | 1.8060 | 1.8060 |
| 2022-02-17 | 1.8200 | 1.8200 |
| 2022-02-16 | 1.8080 | 1.8080 |
| 2022-02-15 | 1.8050 | 1.8050 |
| 2022-02-14 | 1.7130 | 1.7130 |
| 2022-02-11 | 1.7110 | 1.7110 |
| 2022-02-10 | 1.7660 | 1.7660 |
| 2022-02-09 | 1.8100 | 1.8100 |
| 2022-02-08 | 1.7950 | 1.7950 |
| 2022-02-07 | 1.8490 | 1.8490 |
| 2022-01-28 | 1.8340 | 1.8340 |
| 2022-01-27 | 1.8420 | 1.8420 |
| 2022-01-26 | 1.8970 | 1.8970 |
| 2022-01-25 | 1.9140 | 1.9140 |
| 2022-01-24 | 1.9480 | 1.9480 |
| 2022-01-21 | 1.9250 | 1.9250 |
| 2022-01-20 | 1.9560 | 1.9560 |
| 2022-01-19 | 1.9730 | 1.9730 |
| 2022-01-18 | 2.0030 | 2.0030 |
| 2022-01-17 | 1.9920 | 1.9920 |
| 2022-01-14 | 1.9600 | 1.9600 |
| 2022-01-13 | 1.9630 | 1.9630 |
| 2022-01-12 | 1.9980 | 1.9980 |
| 2022-01-11 | 1.9670 | 1.9670 |
| 2022-01-10 | 2.0050 | 2.0050 |
| 2022-01-07 | 1.9780 | 1.9780 |
| 2022-01-06 | 2.0150 | 2.0150 |
| 2022-01-05 | 2.0280 | 2.0280 |
| 2022-01-04 | 2.0740 | 2.0740 |
| 2021-12-31 | 2.1480 | 2.1480 |
| 2021-12-30 | 2.1520 | 2.1520 |
| 2021-12-29 | 2.1230 | 2.1230 |
| 2021-12-28 | 2.1370 | 2.1370 |
