银河和美生活混合A(006128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3699 |
1.3699 |
| 2 |
2025-09-10 |
1.3011 |
1.3011 |
| 3 |
2025-09-09 |
1.2888 |
1.2888 |
| 4 |
2025-09-08 |
1.3270 |
1.3270 |
| 5 |
2025-09-05 |
1.3349 |
1.3349 |
| 6 |
2025-09-04 |
1.3007 |
1.3007 |
| 7 |
2025-09-03 |
1.3731 |
1.3731 |
| 8 |
2025-09-02 |
1.4006 |
1.4006 |
| 9 |
2025-09-01 |
1.4627 |
1.4627 |
| 10 |
2025-08-29 |
1.4436 |
1.4436 |
| 11 |
2025-08-28 |
1.4752 |
1.4752 |
| 12 |
2025-08-27 |
1.4625 |
1.4625 |
| 13 |
2025-08-26 |
1.4813 |
1.4813 |
| 14 |
2025-08-25 |
1.4802 |
1.4802 |
| 15 |
2025-08-22 |
1.4527 |
1.4527 |
| 16 |
2025-08-21 |
1.3860 |
1.3860 |
| 17 |
2025-08-20 |
1.3982 |
1.3982 |
| 18 |
2025-08-19 |
1.4028 |
1.4028 |
| 19 |
2025-08-18 |
1.3984 |
1.3984 |
| 20 |
2025-08-15 |
1.3541 |
1.3541 |
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