银河服务混合A(519655)
2026-10-16
1.8158
-0.5913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.8158 | 1.8158 |
| 2026-10-15 | 1.8266 | 1.8266 |
| 2026-10-14 | 1.8278 | 1.8278 |
| 2026-10-13 | 1.8310 | 1.8310 |
| 2026-10-12 | 1.8436 | 1.8436 |
| 2026-10-09 | 1.8414 | 1.8414 |
| 2026-10-08 | 1.8367 | 1.8367 |
| 2026-09-30 | 1.8502 | 1.8502 |
| 2026-09-29 | 1.8283 | 1.8283 |
| 2026-09-28 | 1.8394 | 1.8394 |
| 2026-09-24 | 1.8416 | 1.8416 |
| 2026-09-23 | 1.8585 | 1.8585 |
| 2026-09-22 | 1.8632 | 1.8632 |
| 2026-09-21 | 1.8618 | 1.8618 |
| 2026-09-18 | 1.8474 | 1.8474 |
| 2026-09-17 | 1.8329 | 1.8329 |
| 2026-09-16 | 1.8250 | 1.8250 |
| 2026-09-15 | 1.8336 | 1.8336 |
| 2026-09-14 | 1.8357 | 1.8357 |
| 2026-09-11 | 1.8251 | 1.8251 |
| 2026-09-10 | 1.8466 | 1.8466 |
| 2026-09-09 | 1.8660 | 1.8660 |
| 2026-09-08 | 1.8680 | 1.8680 |
| 2026-09-07 | 1.8703 | 1.8703 |
| 2026-09-04 | 1.8877 | 1.8877 |
| 2026-09-03 | 1.8587 | 1.8587 |
| 2026-09-02 | 1.8543 | 1.8543 |
| 2026-09-01 | 1.8615 | 1.8615 |
| 2026-08-31 | 1.8308 | 1.8308 |
| 2026-08-28 | 1.8350 | 1.8350 |
| 2026-08-27 | 1.8342 | 1.8342 |
| 2026-08-26 | 1.8386 | 1.8386 |
| 2026-08-25 | 1.8330 | 1.8330 |
| 2026-08-24 | 1.8241 | 1.8241 |
| 2026-08-21 | 1.8264 | 1.8264 |
| 2026-08-20 | 1.8567 | 1.8567 |
| 2026-08-19 | 1.8482 | 1.8482 |
| 2026-08-18 | 1.8622 | 1.8622 |
| 2026-08-17 | 1.8519 | 1.8519 |
| 2026-08-14 | 1.8591 | 1.8591 |
| 2026-08-13 | 1.8673 | 1.8673 |
| 2026-08-12 | 1.8662 | 1.8662 |
| 2026-08-11 | 1.8715 | 1.8715 |
| 2026-08-10 | 1.8793 | 1.8793 |
| 2026-08-07 | 1.8276 | 1.8276 |
| 2026-08-06 | 1.8211 | 1.8211 |
| 2026-08-05 | 1.8296 | 1.8296 |
| 2026-08-04 | 1.8249 | 1.8249 |
| 2026-08-03 | 1.8329 | 1.8329 |
| 2026-07-31 | 1.8499 | 1.8499 |
| 2026-07-30 | 1.8512 | 1.8512 |
| 2026-07-29 | 1.8318 | 1.8318 |
| 2026-07-28 | 1.7947 | 1.7947 |
| 2026-07-27 | 1.7862 | 1.7862 |
| 2026-07-24 | 1.7501 | 1.7501 |
| 2026-07-23 | 1.7708 | 1.7708 |
| 2026-07-22 | 1.7746 | 1.7746 |
| 2026-07-21 | 1.7694 | 1.7694 |
| 2026-07-20 | 1.7708 | 1.7708 |
| 2026-07-17 | 1.7352 | 1.7352 |
| 2026-07-16 | 1.7874 | 1.7874 |
| 2026-07-15 | 1.7850 | 1.7850 |
| 2026-07-14 | 1.7510 | 1.7510 |
| 2026-07-13 | 1.7279 | 1.7279 |
| 2026-07-10 | 1.7390 | 1.7390 |
| 2026-07-09 | 1.7396 | 1.7396 |
| 2026-07-08 | 1.7348 | 1.7348 |
| 2026-07-07 | 1.7428 | 1.7428 |
| 2026-07-06 | 1.7708 | 1.7708 |
| 2026-07-03 | 1.7484 | 1.7484 |
| 2026-07-02 | 1.7251 | 1.7251 |
| 2026-07-01 | 1.7380 | 1.7380 |
| 2026-06-30 | 1.7318 | 1.7318 |
| 2026-06-29 | 1.7363 | 1.7363 |
| 2026-06-26 | 1.7133 | 1.7133 |
| 2026-06-25 | 1.7330 | 1.7330 |
| 2026-06-24 | 1.7072 | 1.7072 |
| 2026-06-23 | 1.6948 | 1.6948 |
| 2026-06-22 | 1.7188 | 1.7188 |
| 2026-06-18 | 1.6965 | 1.6965 |
| 2026-06-17 | 1.7070 | 1.7070 |
| 2026-06-16 | 1.7059 | 1.7059 |
| 2026-06-15 | 1.7141 | 1.7141 |
| 2026-06-12 | 1.6941 | 1.6941 |
| 2026-06-11 | 1.6762 | 1.6762 |
| 2026-06-10 | 1.6826 | 1.6826 |
| 2026-06-09 | 1.6951 | 1.6951 |
| 2026-06-08 | 1.6774 | 1.6774 |
| 2026-06-05 | 1.6999 | 1.6999 |
| 2026-06-04 | 1.7215 | 1.7215 |
| 2026-06-03 | 1.7292 | 1.7292 |
| 2026-06-02 | 1.7332 | 1.7332 |
| 2026-06-01 | 1.7395 | 1.7395 |
| 2026-05-29 | 1.7458 | 1.7458 |
| 2026-05-28 | 1.7334 | 1.7334 |
| 2026-05-27 | 1.7294 | 1.7294 |
| 2026-05-26 | 1.7378 | 1.7378 |
| 2026-05-25 | 1.7421 | 1.7421 |
| 2026-05-22 | 1.7338 | 1.7338 |
| 2026-05-21 | 1.7104 | 1.7104 |
| 2026-05-20 | 1.7441 | 1.7441 |
| 2026-05-19 | 1.7408 | 1.7408 |
| 2026-05-18 | 1.7281 | 1.7281 |
| 2026-05-15 | 1.7469 | 1.7469 |
| 2026-05-14 | 1.7669 | 1.7669 |
| 2026-05-13 | 1.7982 | 1.7982 |
| 2026-05-12 | 1.7873 | 1.7873 |
| 2026-05-11 | 1.7906 | 1.7906 |
| 2026-05-08 | 1.7800 | 1.7800 |
| 2026-05-07 | 1.7950 | 1.7950 |
| 2026-05-06 | 1.7842 | 1.7842 |
| 2026-04-30 | 1.7625 | 1.7625 |
| 2026-04-29 | 1.7611 | 1.7611 |
| 2026-04-28 | 1.7228 | 1.7228 |
| 2026-04-27 | 1.7243 | 1.7243 |
| 2026-04-24 | 1.7178 | 1.7178 |
| 2026-04-23 | 1.7190 | 1.7190 |
| 2026-04-22 | 1.7071 | 1.7071 |
| 2026-04-21 | 1.6839 | 1.6839 |
