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 |
2025-07-18 |
1.3143 |
1.3143 |
| 2 |
2025-07-17 |
1.3168 |
1.3168 |
| 3 |
2025-07-16 |
1.2945 |
1.2945 |
| 4 |
2025-07-15 |
1.3092 |
1.3092 |
| 5 |
2025-07-14 |
1.2325 |
1.2325 |
| 6 |
2025-07-11 |
1.2439 |
1.2439 |
| 7 |
2025-07-10 |
1.2172 |
1.2172 |
| 8 |
2025-07-09 |
1.2147 |
1.2147 |
| 9 |
2025-07-08 |
1.2160 |
1.2160 |
| 10 |
2025-07-07 |
1.1830 |
1.1830 |
| 11 |
2025-07-04 |
1.1918 |
1.1918 |
| 12 |
2025-07-03 |
1.2046 |
1.2046 |
| 13 |
2025-07-02 |
1.2008 |
1.2008 |
| 14 |
2025-07-01 |
1.2307 |
1.2307 |
| 15 |
2025-06-30 |
1.2502 |
1.2502 |
| 16 |
2025-06-27 |
1.2242 |
1.2242 |
| 17 |
2025-06-26 |
1.2146 |
1.2146 |
| 18 |
2025-06-25 |
1.2135 |
1.2135 |
| 19 |
2025-06-24 |
1.1816 |
1.1816 |
| 20 |
2025-06-23 |
1.1580 |
1.1580 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
