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银河服务混合(519655)

2022-06-24     1.72901.8857%
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净值发布日期 单位净值 累计净值
2022-06-241.72901.7290
2022-06-231.69701.6970
2022-06-221.69101.6910
2022-06-211.72401.7240
2022-06-201.71701.7170
2022-06-171.68901.6890
2022-06-161.68401.6840
2022-06-151.65901.6590
2022-06-141.64701.6470
2022-06-131.64201.6420
2022-06-101.65501.6550
2022-06-091.63501.6350
2022-06-081.66201.6620
2022-06-071.64501.6450
2022-06-061.64701.6470
2022-06-021.63901.6390
2022-06-011.63701.6370
2022-05-311.65401.6540
2022-05-301.64401.6440
2022-05-271.61401.6140
2022-05-261.61001.6100
2022-05-251.60101.6010
2022-05-241.57901.5790
2022-05-231.59901.5990
2022-05-201.61501.6150
2022-05-191.59001.5900
2022-05-181.59601.5960
2022-05-171.60401.6040
2022-05-161.60001.6000
2022-05-131.60401.6040
2022-05-121.61101.6110
2022-05-111.60301.6030
2022-05-101.57801.5780
2022-05-091.55001.5500
2022-05-061.57201.5720
2022-05-051.61001.6100
2022-04-291.60701.6070
2022-04-281.57501.5750
2022-04-271.58201.5820
2022-04-261.55301.5530
2022-04-251.54701.5470
2022-04-221.61101.6110
2022-04-211.63101.6310
2022-04-201.66001.6600
2022-04-191.66801.6680
2022-04-181.69201.6920
2022-04-151.68301.6830
2022-04-141.67601.6760
2022-04-131.64201.6420
2022-04-121.67801.6780
2022-04-111.64401.6440
2022-04-081.67901.6790
2022-04-071.70301.7030
2022-04-061.72401.7240
2022-04-011.74801.7480
2022-03-311.75601.7560
2022-03-301.77001.7700
2022-03-291.72501.7250
2022-03-281.72901.7290
2022-03-251.74201.7420
2022-03-241.80301.8030
2022-03-231.78501.7850
2022-03-221.73901.7390
2022-03-211.78201.7820
2022-03-181.76001.7600
2022-03-171.75401.7540
2022-03-161.71001.7100
2022-03-151.68101.6810
2022-03-141.74501.7450
2022-03-111.76801.7680
2022-03-101.74901.7490
2022-03-091.70501.7050
2022-03-081.72401.7240
2022-03-071.74601.7460
2022-03-041.80701.8070
2022-03-031.80701.8070
2022-03-021.84401.8440
2022-03-011.87901.8790
2022-02-281.87801.8780
2022-02-251.86901.8690
2022-02-241.80401.8040
2022-02-231.83401.8340
2022-02-221.78301.7830
2022-02-211.80501.8050
2022-02-181.80601.8060
2022-02-171.82001.8200
2022-02-161.80801.8080
2022-02-151.80501.8050
2022-02-141.71301.7130
2022-02-111.71101.7110
2022-02-101.76601.7660
2022-02-091.81001.8100
2022-02-081.79501.7950
2022-02-071.84901.8490
2022-01-281.83401.8340
2022-01-271.84201.8420
2022-01-261.89701.8970
2022-01-251.91401.9140
2022-01-241.94801.9480
2022-01-211.92501.9250
2022-01-201.95601.9560
2022-01-191.97301.9730
2022-01-182.00302.0030
2022-01-171.99201.9920
2022-01-141.96001.9600
2022-01-131.96301.9630
2022-01-121.99801.9980
2022-01-111.96701.9670
2022-01-102.00502.0050
2022-01-071.97801.9780
2022-01-062.01502.0150
2022-01-052.02802.0280
2022-01-042.07402.0740
2021-12-312.14802.1480
2021-12-302.15202.1520
2021-12-292.12302.1230
2021-12-282.13702.1370