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银河服务混合A(519655)

2024-05-28     1.4409-0.8396%
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净值发布日期 单位净值 累计净值
2024-05-281.44091.4409
2024-05-271.45311.4531
2024-05-241.44551.4455
2024-05-231.45571.4557
2024-05-221.46281.4628
2024-05-211.48231.4823
2024-05-201.47801.4780
2024-05-171.47981.4798
2024-05-161.47691.4769
2024-05-151.47791.4779
2024-05-141.48741.4874
2024-05-131.48491.4849
2024-05-101.49041.4904
2024-05-091.49361.4936
2024-05-081.48071.4807
2024-05-071.48711.4871
2024-05-061.48441.4844
2024-04-301.44751.4475
2024-04-291.44031.4403
2024-04-261.43021.4302
2024-04-251.41241.4124
2024-04-241.41711.4171
2024-04-231.41431.4143
2024-04-221.40881.4088
2024-04-191.38921.3892
2024-04-181.39781.3978
2024-04-171.39131.3913
2024-04-161.38301.3830
2024-04-151.39881.3988
2024-04-121.36601.3660
2024-04-111.37621.3762
2024-04-101.37511.3751
2024-04-091.38481.3848
2024-04-081.38721.3872
2024-04-031.41561.4156
2024-04-021.41121.4112
2024-04-011.41431.4143
2024-03-291.39341.3934
2024-03-281.38621.3862
2024-03-271.38561.3856
2024-03-261.39631.3963
2024-03-251.38231.3823
2024-03-221.38501.3850
2024-03-211.39911.3991
2024-03-201.39501.3950
2024-03-191.39701.3970
2024-03-181.39371.3937
2024-03-151.39131.3913
2024-03-141.38521.3852
2024-03-131.38611.3861
2024-03-121.39501.3950
2024-03-111.37431.3743
2024-03-081.35401.3540
2024-03-071.35461.3546
2024-03-061.35731.3573
2024-03-051.36801.3680
2024-03-041.35751.3575
2024-03-011.36061.3606
2024-02-291.36181.3618
2024-02-281.34191.3419
2024-02-271.35081.3508
2024-02-261.34661.3466
2024-02-231.34731.3473
2024-02-221.35111.3511
2024-02-211.35081.3508
2024-02-201.33631.3363
2024-02-191.33991.3399
2024-02-081.33681.3368
2024-02-071.33261.3326
2024-02-061.30271.3027
2024-02-051.25951.2595
2024-02-021.25861.2586
2024-02-011.27021.2702
2024-01-311.26831.2683
2024-01-301.28651.2865
2024-01-291.31491.3149
2024-01-261.31781.3178
2024-01-251.32271.3227
2024-01-241.30391.3039
2024-01-231.29351.2935
2024-01-221.29441.2944
2024-01-191.32571.3257
2024-01-181.32371.3237
2024-01-171.31951.3195
2024-01-161.34611.3461
2024-01-151.34491.3449
2024-01-121.34261.3426
2024-01-111.34351.3435
2024-01-101.33731.3373
2024-01-091.33911.3391
2024-01-081.33511.3351
2024-01-051.35611.3561
2024-01-041.36761.3676
2024-01-031.38171.3817
2024-01-021.38821.3882
2023-12-311.39751.3975
2023-12-291.39761.3976
2023-12-281.38811.3881
2023-12-271.37081.3708
2023-12-261.35751.3575
2023-12-251.36611.3661
2023-12-221.35551.3555
2023-12-211.36211.3621
2023-12-201.35211.3521
2023-12-191.36311.3631
2023-12-181.36451.3645
2023-12-151.36341.3634
2023-12-141.36501.3650
2023-12-131.37591.3759
2023-12-121.40061.4006
2023-12-111.39411.3941
2023-12-081.39871.3987
2023-12-071.39921.3992
2023-12-061.40391.4039
2023-12-051.39961.3996
2023-12-041.42201.4220