银河服务混合A(519655)
2024-03-28
1.38620.0433%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.3862 | 1.3862 |
2024-03-27 | 1.3856 | 1.3856 |
2024-03-26 | 1.3963 | 1.3963 |
2024-03-25 | 1.3823 | 1.3823 |
2024-03-22 | 1.3850 | 1.3850 |
2024-03-21 | 1.3991 | 1.3991 |
2024-03-20 | 1.3950 | 1.3950 |
2024-03-19 | 1.3970 | 1.3970 |
2024-03-18 | 1.3937 | 1.3937 |
2024-03-15 | 1.3913 | 1.3913 |
2024-03-14 | 1.3852 | 1.3852 |
2024-03-13 | 1.3861 | 1.3861 |
2024-03-12 | 1.3950 | 1.3950 |
2024-03-11 | 1.3743 | 1.3743 |
2024-03-08 | 1.3540 | 1.3540 |
2024-03-07 | 1.3546 | 1.3546 |
2024-03-06 | 1.3573 | 1.3573 |
2024-03-05 | 1.3680 | 1.3680 |
2024-03-04 | 1.3575 | 1.3575 |
2024-03-01 | 1.3606 | 1.3606 |
2024-02-29 | 1.3618 | 1.3618 |
2024-02-28 | 1.3419 | 1.3419 |
2024-02-27 | 1.3508 | 1.3508 |
2024-02-26 | 1.3466 | 1.3466 |
2024-02-23 | 1.3473 | 1.3473 |
2024-02-22 | 1.3511 | 1.3511 |
2024-02-21 | 1.3508 | 1.3508 |
2024-02-20 | 1.3363 | 1.3363 |
2024-02-19 | 1.3399 | 1.3399 |
2024-02-08 | 1.3368 | 1.3368 |
2024-02-07 | 1.3326 | 1.3326 |
2024-02-06 | 1.3027 | 1.3027 |
2024-02-05 | 1.2595 | 1.2595 |
2024-02-02 | 1.2586 | 1.2586 |
2024-02-01 | 1.2702 | 1.2702 |
2024-01-31 | 1.2683 | 1.2683 |
2024-01-30 | 1.2865 | 1.2865 |
2024-01-29 | 1.3149 | 1.3149 |
2024-01-26 | 1.3178 | 1.3178 |
2024-01-25 | 1.3227 | 1.3227 |
2024-01-24 | 1.3039 | 1.3039 |
2024-01-23 | 1.2935 | 1.2935 |
2024-01-22 | 1.2944 | 1.2944 |
2024-01-19 | 1.3257 | 1.3257 |
2024-01-18 | 1.3237 | 1.3237 |
2024-01-17 | 1.3195 | 1.3195 |
2024-01-16 | 1.3461 | 1.3461 |
2024-01-15 | 1.3449 | 1.3449 |
2024-01-12 | 1.3426 | 1.3426 |
2024-01-11 | 1.3435 | 1.3435 |
2024-01-10 | 1.3373 | 1.3373 |
2024-01-09 | 1.3391 | 1.3391 |
2024-01-08 | 1.3351 | 1.3351 |
2024-01-05 | 1.3561 | 1.3561 |
2024-01-04 | 1.3676 | 1.3676 |
2024-01-03 | 1.3817 | 1.3817 |
2024-01-02 | 1.3882 | 1.3882 |
2023-12-31 | 1.3975 | 1.3975 |
2023-12-29 | 1.3976 | 1.3976 |
2023-12-28 | 1.3881 | 1.3881 |
2023-12-27 | 1.3708 | 1.3708 |
2023-12-26 | 1.3575 | 1.3575 |
2023-12-25 | 1.3661 | 1.3661 |
2023-12-22 | 1.3555 | 1.3555 |
2023-12-21 | 1.3621 | 1.3621 |
2023-12-20 | 1.3521 | 1.3521 |
2023-12-19 | 1.3631 | 1.3631 |
2023-12-18 | 1.3645 | 1.3645 |
2023-12-15 | 1.3634 | 1.3634 |
2023-12-14 | 1.3650 | 1.3650 |
2023-12-13 | 1.3759 | 1.3759 |
2023-12-12 | 1.4006 | 1.4006 |
2023-12-11 | 1.3941 | 1.3941 |
2023-12-08 | 1.3987 | 1.3987 |
2023-12-07 | 1.3992 | 1.3992 |
2023-12-06 | 1.4039 | 1.4039 |
2023-12-05 | 1.3996 | 1.3996 |
2023-12-04 | 1.4220 | 1.4220 |
2023-12-01 | 1.4431 | 1.4431 |
2023-11-30 | 1.4562 | 1.4562 |
2023-11-29 | 1.4494 | 1.4494 |
2023-11-28 | 1.4504 | 1.4504 |
2023-11-27 | 1.4439 | 1.4439 |
2023-11-24 | 1.4562 | 1.4562 |
2023-11-23 | 1.4565 | 1.4565 |
2023-11-22 | 1.4531 | 1.4531 |
2023-11-21 | 1.4627 | 1.4627 |
2023-11-20 | 1.4536 | 1.4536 |
2023-11-17 | 1.4500 | 1.4500 |
2023-11-16 | 1.4516 | 1.4516 |
2023-11-15 | 1.4625 | 1.4625 |
2023-11-14 | 1.4582 | 1.4582 |
2023-11-13 | 1.4565 | 1.4565 |
2023-11-10 | 1.4676 | 1.4676 |
2023-11-09 | 1.4750 | 1.4750 |
2023-11-08 | 1.4770 | 1.4770 |
2023-11-07 | 1.4780 | 1.4780 |
2023-11-06 | 1.4808 | 1.4808 |
2023-11-03 | 1.4798 | 1.4798 |
2023-11-02 | 1.4678 | 1.4678 |
2023-11-01 | 1.4842 | 1.4842 |
2023-10-31 | 1.4684 | 1.4684 |
2023-10-30 | 1.4715 | 1.4715 |
2023-10-27 | 1.4555 | 1.4555 |
2023-10-26 | 1.4193 | 1.4193 |
2023-10-25 | 1.4127 | 1.4127 |
2023-10-24 | 1.3968 | 1.3968 |
2023-10-23 | 1.3888 | 1.3888 |
2023-10-20 | 1.4004 | 1.4004 |
2023-10-19 | 1.4078 | 1.4078 |
2023-10-18 | 1.4330 | 1.4330 |
2023-10-17 | 1.4335 | 1.4335 |
2023-10-16 | 1.4302 | 1.4302 |
2023-10-13 | 1.4422 | 1.4422 |
2023-10-12 | 1.4582 | 1.4582 |
2023-10-11 | 1.4576 | 1.4576 |
2023-10-10 | 1.4564 | 1.4564 |
2023-10-09 | 1.4668 | 1.4668 |