银河服务混合(519655)
2023-06-01
1.5310
0.5253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 1.5230 | 1.5230 |
| 2023-05-30 | 1.5400 | 1.5400 |
| 2023-05-29 | 1.5490 | 1.5490 |
| 2023-05-26 | 1.5590 | 1.5590 |
| 2023-05-25 | 1.5630 | 1.5630 |
| 2023-05-24 | 1.5800 | 1.5800 |
| 2023-05-23 | 1.6010 | 1.6010 |
| 2023-05-22 | 1.6210 | 1.6210 |
| 2023-05-19 | 1.5940 | 1.5940 |
| 2023-05-18 | 1.5690 | 1.5690 |
| 2023-05-17 | 1.5770 | 1.5770 |
| 2023-05-16 | 1.5880 | 1.5880 |
| 2023-05-15 | 1.6040 | 1.6040 |
| 2023-05-12 | 1.5960 | 1.5960 |
| 2023-05-11 | 1.6060 | 1.6060 |
| 2023-05-10 | 1.6140 | 1.6140 |
| 2023-05-09 | 1.6200 | 1.6200 |
| 2023-05-08 | 1.6280 | 1.6280 |
| 2023-05-05 | 1.6450 | 1.6450 |
| 2023-05-04 | 1.6500 | 1.6500 |
| 2023-04-28 | 1.6500 | 1.6500 |
| 2023-04-27 | 1.6300 | 1.6300 |
| 2023-04-26 | 1.6380 | 1.6380 |
| 2023-04-25 | 1.6440 | 1.6440 |
| 2023-04-24 | 1.6180 | 1.6180 |
| 2023-04-21 | 1.6310 | 1.6310 |
| 2023-04-20 | 1.6380 | 1.6380 |
| 2023-04-19 | 1.6470 | 1.6470 |
| 2023-04-18 | 1.6600 | 1.6600 |
| 2023-04-17 | 1.6590 | 1.6590 |
| 2023-04-14 | 1.6360 | 1.6360 |
| 2023-04-13 | 1.6590 | 1.6590 |
| 2023-04-12 | 1.6470 | 1.6470 |
| 2023-04-11 | 1.6760 | 1.6760 |
| 2023-04-10 | 1.6950 | 1.6950 |
| 2023-04-07 | 1.7040 | 1.7040 |
| 2023-04-06 | 1.7070 | 1.7070 |
| 2023-04-04 | 1.7260 | 1.7260 |
| 2023-04-03 | 1.7150 | 1.7150 |
| 2023-03-31 | 1.7270 | 1.7270 |
| 2023-03-30 | 1.7210 | 1.7210 |
| 2023-03-29 | 1.7020 | 1.7020 |
| 2023-03-28 | 1.6980 | 1.6980 |
| 2023-03-27 | 1.6650 | 1.6650 |
| 2023-03-24 | 1.6720 | 1.6720 |
| 2023-03-23 | 1.6770 | 1.6770 |
| 2023-03-22 | 1.6720 | 1.6720 |
| 2023-03-21 | 1.6790 | 1.6790 |
| 2023-03-20 | 1.6400 | 1.6400 |
| 2023-03-17 | 1.6620 | 1.6620 |
| 2023-03-16 | 1.6840 | 1.6840 |
| 2023-03-15 | 1.6930 | 1.6930 |
| 2023-03-14 | 1.6990 | 1.6990 |
| 2023-03-13 | 1.7170 | 1.7170 |
| 2023-03-10 | 1.6950 | 1.6950 |
| 2023-03-09 | 1.7180 | 1.7180 |
| 2023-03-08 | 1.7340 | 1.7340 |
| 2023-03-07 | 1.7380 | 1.7380 |
| 2023-03-06 | 1.7710 | 1.7710 |
| 2023-03-03 | 1.7710 | 1.7710 |
| 2023-03-02 | 1.7790 | 1.7790 |
| 2023-03-01 | 1.7790 | 1.7790 |
| 2023-02-28 | 1.7740 | 1.7740 |
| 2023-02-27 | 1.7700 | 1.7700 |
| 2023-02-24 | 1.7630 | 1.7630 |
| 2023-02-23 | 1.7810 | 1.7810 |
| 2023-02-22 | 1.7960 | 1.7960 |
| 2023-02-21 | 1.8000 | 1.8000 |
| 2023-02-20 | 1.8130 | 1.8130 |
| 2023-02-17 | 1.7830 | 1.7830 |
| 2023-02-16 | 1.7900 | 1.7900 |
| 2023-02-15 | 1.8030 | 1.8030 |
| 2023-02-14 | 1.8070 | 1.8070 |
| 2023-02-13 | 1.8190 | 1.8190 |
| 2023-02-10 | 1.7680 | 1.7680 |
| 2023-02-09 | 1.7570 | 1.7570 |
| 2023-02-08 | 1.7220 | 1.7220 |
| 2023-02-07 | 1.7300 | 1.7300 |
| 2023-02-06 | 1.7370 | 1.7370 |
| 2023-02-03 | 1.7600 | 1.7600 |
| 2023-02-02 | 1.7670 | 1.7670 |
| 2023-02-01 | 1.7410 | 1.7410 |
| 2023-01-31 | 1.7300 | 1.7300 |
| 2023-01-30 | 1.7550 | 1.7550 |
| 2023-01-20 | 1.7350 | 1.7350 |
| 2023-01-19 | 1.7310 | 1.7310 |
| 2023-01-18 | 1.7320 | 1.7320 |
| 2023-01-17 | 1.7500 | 1.7500 |
| 2023-01-16 | 1.7560 | 1.7560 |
| 2023-01-13 | 1.7330 | 1.7330 |
| 2023-01-12 | 1.6980 | 1.6980 |
| 2023-01-11 | 1.7110 | 1.7110 |
| 2023-01-10 | 1.7140 | 1.7140 |
| 2023-01-09 | 1.7010 | 1.7010 |
| 2023-01-06 | 1.6700 | 1.6700 |
| 2023-01-05 | 1.6790 | 1.6790 |
| 2023-01-04 | 1.6290 | 1.6290 |
| 2023-01-03 | 1.6260 | 1.6260 |
| 2022-12-31 | 1.6470 | 1.6470 |
| 2022-12-30 | 1.6470 | 1.6470 |
| 2022-12-29 | 1.6380 | 1.6380 |
| 2022-12-28 | 1.6500 | 1.6500 |
| 2022-12-27 | 1.6590 | 1.6590 |
| 2022-12-26 | 1.6420 | 1.6420 |
| 2022-12-23 | 1.6540 | 1.6540 |
| 2022-12-22 | 1.6430 | 1.6430 |
| 2022-12-21 | 1.6280 | 1.6280 |
| 2022-12-20 | 1.6110 | 1.6110 |
| 2022-12-19 | 1.6600 | 1.6600 |
| 2022-12-16 | 1.6800 | 1.6800 |
| 2022-12-15 | 1.6740 | 1.6740 |
| 2022-12-14 | 1.7000 | 1.7000 |
| 2022-12-13 | 1.6770 | 1.6770 |
| 2022-12-12 | 1.6630 | 1.6630 |
| 2022-12-09 | 1.6760 | 1.6760 |
| 2022-12-08 | 1.6520 | 1.6520 |
| 2022-12-07 | 1.6600 | 1.6600 |
| 2022-12-06 | 1.6540 | 1.6540 |
| 2022-12-05 | 1.6360 | 1.6360 |
