银河服务混合A(519655)
2024-11-20
1.3889
0.1514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3889 | 1.3889 |
| 2024-11-19 | 1.3868 | 1.3868 |
| 2024-11-18 | 1.3734 | 1.3734 |
| 2024-11-15 | 1.3862 | 1.3862 |
| 2024-11-14 | 1.4047 | 1.4047 |
| 2024-11-13 | 1.4223 | 1.4223 |
| 2024-11-12 | 1.4205 | 1.4205 |
| 2024-11-11 | 1.4201 | 1.4201 |
| 2024-11-08 | 1.4279 | 1.4279 |
| 2024-11-07 | 1.4441 | 1.4441 |
| 2024-11-06 | 1.3984 | 1.3984 |
| 2024-11-05 | 1.4096 | 1.4096 |
| 2024-11-04 | 1.3958 | 1.3958 |
| 2024-11-01 | 1.3771 | 1.3771 |
| 2024-10-31 | 1.3770 | 1.3770 |
| 2024-10-30 | 1.3943 | 1.3943 |
| 2024-10-29 | 1.4163 | 1.4163 |
| 2024-10-28 | 1.4247 | 1.4247 |
| 2024-10-25 | 1.4122 | 1.4122 |
| 2024-10-24 | 1.4020 | 1.4020 |
| 2024-10-23 | 1.4123 | 1.4123 |
| 2024-10-22 | 1.4094 | 1.4094 |
| 2024-10-21 | 1.3877 | 1.3877 |
| 2024-10-18 | 1.3854 | 1.3854 |
| 2024-10-17 | 1.3508 | 1.3508 |
| 2024-10-16 | 1.3647 | 1.3647 |
| 2024-10-15 | 1.3758 | 1.3758 |
| 2024-10-14 | 1.4121 | 1.4121 |
| 2024-10-11 | 1.3849 | 1.3849 |
| 2024-10-10 | 1.4106 | 1.4106 |
| 2024-10-09 | 1.3890 | 1.3890 |
| 2024-10-08 | 1.4806 | 1.4806 |
| 2024-09-30 | 1.4396 | 1.4396 |
| 2024-09-27 | 1.3458 | 1.3458 |
| 2024-09-26 | 1.3053 | 1.3053 |
| 2024-09-25 | 1.2554 | 1.2554 |
| 2024-09-24 | 1.2455 | 1.2455 |
| 2024-09-23 | 1.2196 | 1.2196 |
| 2024-09-20 | 1.2170 | 1.2170 |
| 2024-09-19 | 1.2167 | 1.2167 |
| 2024-09-18 | 1.2136 | 1.2136 |
| 2024-09-13 | 1.2028 | 1.2028 |
| 2024-09-12 | 1.2037 | 1.2037 |
| 2024-09-11 | 1.2152 | 1.2152 |
| 2024-09-10 | 1.2140 | 1.2140 |
| 2024-09-09 | 1.2149 | 1.2149 |
| 2024-09-06 | 1.2251 | 1.2251 |
| 2024-09-05 | 1.2354 | 1.2354 |
| 2024-09-04 | 1.2368 | 1.2368 |
| 2024-09-03 | 1.2393 | 1.2393 |
| 2024-09-02 | 1.2337 | 1.2337 |
| 2024-08-30 | 1.2429 | 1.2429 |
| 2024-08-29 | 1.2324 | 1.2324 |
| 2024-08-28 | 1.2290 | 1.2290 |
| 2024-08-27 | 1.2380 | 1.2380 |
| 2024-08-26 | 1.2414 | 1.2414 |
| 2024-08-23 | 1.2456 | 1.2456 |
| 2024-08-22 | 1.2425 | 1.2425 |
| 2024-08-21 | 1.2441 | 1.2441 |
| 2024-08-20 | 1.2459 | 1.2459 |
| 2024-08-19 | 1.2519 | 1.2519 |
| 2024-08-16 | 1.2523 | 1.2523 |
| 2024-08-15 | 1.2498 | 1.2498 |
| 2024-08-14 | 1.2466 | 1.2466 |
| 2024-08-13 | 1.2539 | 1.2539 |
| 2024-08-12 | 1.2570 | 1.2570 |
| 2024-08-09 | 1.2574 | 1.2574 |
| 2024-08-08 | 1.2618 | 1.2618 |
| 2024-08-07 | 1.2548 | 1.2548 |
| 2024-08-06 | 1.2486 | 1.2486 |
| 2024-08-05 | 1.2460 | 1.2460 |
| 2024-08-02 | 1.2496 | 1.2496 |
| 2024-08-01 | 1.2548 | 1.2548 |
| 2024-07-31 | 1.2649 | 1.2649 |
| 2024-07-30 | 1.2389 | 1.2389 |
| 2024-07-29 | 1.2471 | 1.2471 |
| 2024-07-26 | 1.2558 | 1.2558 |
| 2024-07-25 | 1.2473 | 1.2473 |
| 2024-07-24 | 1.2532 | 1.2532 |
| 2024-07-23 | 1.2706 | 1.2706 |
| 2024-07-22 | 1.3031 | 1.3031 |
| 2024-07-19 | 1.3131 | 1.3131 |
| 2024-07-18 | 1.3103 | 1.3103 |
| 2024-07-17 | 1.3029 | 1.3029 |
| 2024-07-16 | 1.3003 | 1.3003 |
| 2024-07-15 | 1.3050 | 1.3050 |
| 2024-07-12 | 1.3080 | 1.3080 |
| 2024-07-11 | 1.3009 | 1.3009 |
| 2024-07-10 | 1.2898 | 1.2898 |
| 2024-07-09 | 1.2919 | 1.2919 |
| 2024-07-08 | 1.2833 | 1.2833 |
| 2024-07-05 | 1.2953 | 1.2953 |
| 2024-07-04 | 1.3013 | 1.3013 |
| 2024-07-03 | 1.3042 | 1.3042 |
| 2024-07-02 | 1.3164 | 1.3164 |
| 2024-07-01 | 1.3190 | 1.3190 |
| 2024-06-30 | 1.3175 | 1.3175 |
| 2024-06-28 | 1.3176 | 1.3176 |
| 2024-06-27 | 1.3234 | 1.3234 |
| 2024-06-26 | 1.3414 | 1.3414 |
| 2024-06-25 | 1.3401 | 1.3401 |
| 2024-06-24 | 1.3400 | 1.3400 |
| 2024-06-21 | 1.3406 | 1.3406 |
| 2024-06-20 | 1.3516 | 1.3516 |
| 2024-06-19 | 1.3566 | 1.3566 |
| 2024-06-18 | 1.3638 | 1.3638 |
| 2024-06-17 | 1.3703 | 1.3703 |
| 2024-06-14 | 1.3707 | 1.3707 |
| 2024-06-13 | 1.3701 | 1.3701 |
| 2024-06-12 | 1.3850 | 1.3850 |
| 2024-06-11 | 1.3825 | 1.3825 |
| 2024-06-07 | 1.3993 | 1.3993 |
| 2024-06-06 | 1.4153 | 1.4153 |
| 2024-06-05 | 1.4213 | 1.4213 |
| 2024-06-04 | 1.4401 | 1.4401 |
| 2024-06-03 | 1.4266 | 1.4266 |
| 2024-05-31 | 1.4198 | 1.4198 |
| 2024-05-30 | 1.4243 | 1.4243 |
| 2024-05-29 | 1.4364 | 1.4364 |
| 2024-05-28 | 1.4409 | 1.4409 |
