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 |
2026-11-02 |
1.3622 |
1.3622 |
| 2 |
2026-10-30 |
1.3497 |
1.3497 |
| 3 |
2026-10-29 |
1.4218 |
1.4218 |
| 4 |
2026-10-28 |
1.4768 |
1.4768 |
| 5 |
2026-10-27 |
1.4183 |
1.4183 |
| 6 |
2026-10-26 |
1.4808 |
1.4808 |
| 7 |
2026-10-23 |
1.5048 |
1.5048 |
| 8 |
2026-10-22 |
1.4657 |
1.4657 |
| 9 |
2026-10-21 |
1.5155 |
1.5155 |
| 10 |
2026-10-20 |
1.5157 |
1.5157 |
| 11 |
2026-10-19 |
1.5177 |
1.5177 |
| 12 |
2026-10-16 |
1.5698 |
1.5698 |
| 13 |
2026-10-15 |
1.5779 |
1.5779 |
| 14 |
2026-10-14 |
1.6149 |
1.6149 |
| 15 |
2026-10-13 |
1.6610 |
1.6610 |
| 16 |
2026-10-12 |
1.6570 |
1.6570 |
| 17 |
2026-10-09 |
1.7131 |
1.7131 |
| 18 |
2026-10-08 |
1.7328 |
1.7328 |
| 19 |
2026-09-30 |
1.8929 |
1.8929 |
| 20 |
2026-09-29 |
1.9424 |
1.9424 |
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