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 |
2026-04-17 |
1.8803 |
1.8803 |
| 2 |
2026-04-16 |
1.7608 |
1.7608 |
| 3 |
2026-04-15 |
1.7309 |
1.7309 |
| 4 |
2026-04-14 |
1.7173 |
1.7173 |
| 5 |
2026-04-13 |
1.6824 |
1.6824 |
| 6 |
2026-04-10 |
1.6549 |
1.6549 |
| 7 |
2026-04-09 |
1.6033 |
1.6033 |
| 8 |
2026-04-08 |
1.5780 |
1.5780 |
| 9 |
2026-04-07 |
1.4966 |
1.4966 |
| 10 |
2026-04-03 |
1.5089 |
1.5089 |
| 11 |
2026-04-02 |
1.4351 |
1.4351 |
| 12 |
2026-04-01 |
1.4608 |
1.4608 |
| 13 |
2026-03-31 |
1.3919 |
1.3919 |
| 14 |
2026-03-30 |
1.4419 |
1.4419 |
| 15 |
2026-03-27 |
1.4314 |
1.4314 |
| 16 |
2026-03-26 |
1.4377 |
1.4377 |
| 17 |
2026-03-25 |
1.4597 |
1.4597 |
| 18 |
2026-03-24 |
1.4015 |
1.4015 |
| 19 |
2026-03-23 |
1.3735 |
1.3735 |
| 20 |
2026-03-20 |
1.4453 |
1.4453 |
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