银河服务混合A(519655)
2024-07-26
1.2558
0.6815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-27 | 1.4531 | 1.4531 |
| 2024-05-24 | 1.4455 | 1.4455 |
| 2024-05-23 | 1.4557 | 1.4557 |
| 2024-05-22 | 1.4628 | 1.4628 |
| 2024-05-21 | 1.4823 | 1.4823 |
| 2024-05-20 | 1.4780 | 1.4780 |
| 2024-05-17 | 1.4798 | 1.4798 |
| 2024-05-16 | 1.4769 | 1.4769 |
| 2024-05-15 | 1.4779 | 1.4779 |
| 2024-05-14 | 1.4874 | 1.4874 |
| 2024-05-13 | 1.4849 | 1.4849 |
| 2024-05-10 | 1.4904 | 1.4904 |
| 2024-05-09 | 1.4936 | 1.4936 |
| 2024-05-08 | 1.4807 | 1.4807 |
| 2024-05-07 | 1.4871 | 1.4871 |
| 2024-05-06 | 1.4844 | 1.4844 |
| 2024-04-30 | 1.4475 | 1.4475 |
| 2024-04-29 | 1.4403 | 1.4403 |
| 2024-04-26 | 1.4302 | 1.4302 |
| 2024-04-25 | 1.4124 | 1.4124 |
| 2024-04-24 | 1.4171 | 1.4171 |
| 2024-04-23 | 1.4143 | 1.4143 |
| 2024-04-22 | 1.4088 | 1.4088 |
| 2024-04-19 | 1.3892 | 1.3892 |
| 2024-04-18 | 1.3978 | 1.3978 |
| 2024-04-17 | 1.3913 | 1.3913 |
| 2024-04-16 | 1.3830 | 1.3830 |
| 2024-04-15 | 1.3988 | 1.3988 |
| 2024-04-12 | 1.3660 | 1.3660 |
| 2024-04-11 | 1.3762 | 1.3762 |
| 2024-04-10 | 1.3751 | 1.3751 |
| 2024-04-09 | 1.3848 | 1.3848 |
| 2024-04-08 | 1.3872 | 1.3872 |
| 2024-04-03 | 1.4156 | 1.4156 |
| 2024-04-02 | 1.4112 | 1.4112 |
| 2024-04-01 | 1.4143 | 1.4143 |
| 2024-03-29 | 1.3934 | 1.3934 |
| 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 |
