银河服务混合A(519655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.8016 |
1.8016 |
| 2 |
2025-09-03 |
1.8197 |
1.8197 |
| 3 |
2025-09-02 |
1.8260 |
1.8260 |
| 4 |
2025-09-01 |
1.8434 |
1.8434 |
| 5 |
2025-08-29 |
1.8308 |
1.8308 |
| 6 |
2025-08-28 |
1.7743 |
1.7743 |
| 7 |
2025-08-27 |
1.7743 |
1.7743 |
| 8 |
2025-08-26 |
1.8020 |
1.8020 |
| 9 |
2025-08-25 |
1.8140 |
1.8140 |
| 10 |
2025-08-22 |
1.7940 |
1.7940 |
| 11 |
2025-08-21 |
1.7963 |
1.7963 |
| 12 |
2025-08-20 |
1.7895 |
1.7895 |
| 13 |
2025-08-19 |
1.7492 |
1.7492 |
| 14 |
2025-08-18 |
1.7488 |
1.7488 |
| 15 |
2025-08-15 |
1.7262 |
1.7262 |
| 16 |
2025-08-14 |
1.7113 |
1.7113 |
| 17 |
2025-08-13 |
1.7293 |
1.7293 |
| 18 |
2025-08-12 |
1.7243 |
1.7243 |
| 19 |
2025-08-11 |
1.7221 |
1.7221 |
| 20 |
2025-08-08 |
1.7206 |
1.7206 |
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