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 |
2025-11-14 |
1.7021 |
1.7021 |
| 2 |
2025-11-13 |
1.7307 |
1.7307 |
| 3 |
2025-11-12 |
1.7213 |
1.7213 |
| 4 |
2025-11-11 |
1.7207 |
1.7207 |
| 5 |
2025-11-10 |
1.7197 |
1.7197 |
| 6 |
2025-11-07 |
1.6700 |
1.6700 |
| 7 |
2025-11-06 |
1.6786 |
1.6786 |
| 8 |
2025-11-05 |
1.6754 |
1.6754 |
| 9 |
2025-11-04 |
1.6711 |
1.6711 |
| 10 |
2025-11-03 |
1.6983 |
1.6983 |
| 11 |
2025-10-31 |
1.7106 |
1.7106 |
| 12 |
2025-10-30 |
1.7056 |
1.7056 |
| 13 |
2025-10-29 |
1.7442 |
1.7442 |
| 14 |
2025-10-28 |
1.7438 |
1.7438 |
| 15 |
2025-10-27 |
1.7431 |
1.7431 |
| 16 |
2025-10-24 |
1.7457 |
1.7457 |
| 17 |
2025-10-23 |
1.7490 |
1.7490 |
| 18 |
2025-10-22 |
1.7499 |
1.7499 |
| 19 |
2025-10-21 |
1.7706 |
1.7706 |
| 20 |
2025-10-20 |
1.7543 |
1.7543 |
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