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 |
2026-04-09 |
1.6612 |
1.6612 |
| 2 |
2026-04-08 |
1.6650 |
1.6650 |
| 3 |
2026-04-07 |
1.6235 |
1.6235 |
| 4 |
2026-04-03 |
1.6233 |
1.6233 |
| 5 |
2026-04-02 |
1.6369 |
1.6369 |
| 6 |
2026-04-01 |
1.6483 |
1.6483 |
| 7 |
2026-03-31 |
1.6076 |
1.6076 |
| 8 |
2026-03-30 |
1.6214 |
1.6214 |
| 9 |
2026-03-27 |
1.6146 |
1.6146 |
| 10 |
2026-03-26 |
1.6011 |
1.6011 |
| 11 |
2026-03-25 |
1.6145 |
1.6145 |
| 12 |
2026-03-24 |
1.5925 |
1.5925 |
| 13 |
2026-03-23 |
1.5622 |
1.5622 |
| 14 |
2026-03-20 |
1.6089 |
1.6089 |
| 15 |
2026-03-19 |
1.6173 |
1.6173 |
| 16 |
2026-03-18 |
1.6566 |
1.6566 |
| 17 |
2026-03-17 |
1.6487 |
1.6487 |
| 18 |
2026-03-16 |
1.6534 |
1.6534 |
| 19 |
2026-03-13 |
1.6585 |
1.6585 |
| 20 |
2026-03-12 |
1.6598 |
1.6598 |
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