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 |
2026-09-17 |
2.0230 |
2.0230 |
| 2 |
2026-09-16 |
2.0305 |
2.0305 |
| 3 |
2026-09-15 |
1.9549 |
1.9549 |
| 4 |
2026-09-14 |
1.9457 |
1.9457 |
| 5 |
2026-09-11 |
1.9771 |
1.9771 |
| 6 |
2026-09-10 |
1.9712 |
1.9712 |
| 7 |
2026-09-09 |
1.9886 |
1.9886 |
| 8 |
2026-09-08 |
1.9787 |
1.9787 |
| 9 |
2026-09-07 |
1.9728 |
1.9728 |
| 10 |
2026-09-04 |
1.8540 |
1.8540 |
| 11 |
2026-09-03 |
1.9063 |
1.9063 |
| 12 |
2026-09-02 |
1.9069 |
1.9069 |
| 13 |
2026-09-01 |
1.9321 |
1.9321 |
| 14 |
2026-08-31 |
1.9977 |
1.9977 |
| 15 |
2026-08-28 |
1.9758 |
1.9758 |
| 16 |
2026-08-27 |
2.0225 |
2.0225 |
| 17 |
2026-08-26 |
1.9442 |
1.9442 |
| 18 |
2026-08-25 |
1.9356 |
1.9356 |
| 19 |
2026-08-24 |
1.9360 |
1.9360 |
| 20 |
2026-08-21 |
2.0084 |
2.0084 |
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