银河和美生活混合C(015665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1508 |
1.1508 |
| 2 |
2025-05-29 |
1.1791 |
1.1791 |
| 3 |
2025-05-28 |
1.1437 |
1.1437 |
| 4 |
2025-05-27 |
1.1563 |
1.1563 |
| 5 |
2025-05-26 |
1.1774 |
1.1774 |
| 6 |
2025-05-23 |
1.1640 |
1.1640 |
| 7 |
2025-05-22 |
1.1876 |
1.1876 |
| 8 |
2025-05-21 |
1.1899 |
1.1899 |
| 9 |
2025-05-20 |
1.2076 |
1.2076 |
| 10 |
2025-05-19 |
1.2095 |
1.2095 |
| 11 |
2025-05-16 |
1.2104 |
1.2104 |
| 12 |
2025-05-15 |
1.2115 |
1.2115 |
| 13 |
2025-05-14 |
1.2611 |
1.2611 |
| 14 |
2025-05-13 |
1.2540 |
1.2540 |
| 15 |
2025-05-12 |
1.2544 |
1.2544 |
| 16 |
2025-05-09 |
1.2395 |
1.2395 |
| 17 |
2025-05-08 |
1.2766 |
1.2766 |
| 18 |
2025-05-07 |
1.2835 |
1.2835 |
| 19 |
2025-05-06 |
1.3043 |
1.3043 |
| 20 |
2025-04-30 |
1.2866 |
1.2866 |
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