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 |
2025-12-31 |
1.6999 |
1.6999 |
| 2 |
2025-12-30 |
1.6894 |
1.6894 |
| 3 |
2025-12-29 |
1.6954 |
1.6954 |
| 4 |
2025-12-26 |
1.7035 |
1.7035 |
| 5 |
2025-12-25 |
1.7046 |
1.7046 |
| 6 |
2025-12-24 |
1.6986 |
1.6986 |
| 7 |
2025-12-23 |
1.6990 |
1.6990 |
| 8 |
2025-12-22 |
1.7051 |
1.7051 |
| 9 |
2025-12-19 |
1.7018 |
1.7018 |
| 10 |
2025-12-18 |
1.6763 |
1.6763 |
| 11 |
2025-12-17 |
1.6769 |
1.6769 |
| 12 |
2025-12-16 |
1.6551 |
1.6551 |
| 13 |
2025-12-15 |
1.6632 |
1.6632 |
| 14 |
2025-12-12 |
1.6682 |
1.6682 |
| 15 |
2025-12-11 |
1.6567 |
1.6567 |
| 16 |
2025-12-10 |
1.6683 |
1.6683 |
| 17 |
2025-12-09 |
1.6504 |
1.6504 |
| 18 |
2025-12-08 |
1.6648 |
1.6648 |
| 19 |
2025-12-05 |
1.6688 |
1.6688 |
| 20 |
2025-12-04 |
1.6639 |
1.6639 |
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