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 |
2025-05-30 |
1.1720 |
1.1720 |
| 2 |
2025-05-29 |
1.2008 |
1.2008 |
| 3 |
2025-05-28 |
1.1647 |
1.1647 |
| 4 |
2025-05-27 |
1.1775 |
1.1775 |
| 5 |
2025-05-26 |
1.1990 |
1.1990 |
| 6 |
2025-05-23 |
1.1853 |
1.1853 |
| 7 |
2025-05-22 |
1.2093 |
1.2093 |
| 8 |
2025-05-21 |
1.2116 |
1.2116 |
| 9 |
2025-05-20 |
1.2296 |
1.2296 |
| 10 |
2025-05-19 |
1.2316 |
1.2316 |
| 11 |
2025-05-16 |
1.2325 |
1.2325 |
| 12 |
2025-05-15 |
1.2335 |
1.2335 |
| 13 |
2025-05-14 |
1.2840 |
1.2840 |
| 14 |
2025-05-13 |
1.2768 |
1.2768 |
| 15 |
2025-05-12 |
1.2771 |
1.2771 |
| 16 |
2025-05-09 |
1.2619 |
1.2619 |
| 17 |
2025-05-08 |
1.2996 |
1.2996 |
| 18 |
2025-05-07 |
1.3066 |
1.3066 |
| 19 |
2025-05-06 |
1.3278 |
1.3278 |
| 20 |
2025-04-30 |
1.3097 |
1.3097 |
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