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 |
2026-09-17 |
2.0765 |
2.0765 |
| 2 |
2026-09-16 |
2.0841 |
2.0841 |
| 3 |
2026-09-15 |
2.0065 |
2.0065 |
| 4 |
2026-09-14 |
1.9970 |
1.9970 |
| 5 |
2026-09-11 |
2.0292 |
2.0292 |
| 6 |
2026-09-10 |
2.0230 |
2.0230 |
| 7 |
2026-09-09 |
2.0409 |
2.0409 |
| 8 |
2026-09-08 |
2.0307 |
2.0307 |
| 9 |
2026-09-07 |
2.0247 |
2.0247 |
| 10 |
2026-09-04 |
1.9024 |
1.9024 |
| 11 |
2026-09-03 |
1.9560 |
1.9560 |
| 12 |
2026-09-02 |
1.9566 |
1.9566 |
| 13 |
2026-09-01 |
1.9824 |
1.9824 |
| 14 |
2026-08-31 |
2.0497 |
2.0497 |
| 15 |
2026-08-28 |
2.0271 |
2.0271 |
| 16 |
2026-08-27 |
2.0750 |
2.0750 |
| 17 |
2026-08-26 |
1.9946 |
1.9946 |
| 18 |
2026-08-25 |
1.9858 |
1.9858 |
| 19 |
2026-08-24 |
1.9862 |
1.9862 |
| 20 |
2026-08-21 |
2.0603 |
2.0603 |
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