近一月银河和美生活混合A|银河和美生活混合基金净值查询
查询指定日期范围银河和美生活混合A006128净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
银河和美生活混合A |
1.3761 |
3.85% |
| 2025-12-16 |
银河和美生活混合A |
1.3251 |
-1.86% |
| 2025-12-15 |
银河和美生活混合A |
1.3502 |
-1.58% |
| 2025-12-12 |
银河和美生活混合A |
1.3719 |
1.73% |
| 2025-12-11 |
银河和美生活混合A |
1.3486 |
-2.05% |
| 2025-12-10 |
银河和美生活混合A |
1.3768 |
0.01% |
| 2025-12-09 |
银河和美生活混合A |
1.3767 |
-0.96% |
| 2025-12-08 |
银河和美生活混合A |
1.3900 |
3.89% |
| 2025-12-05 |
银河和美生活混合A |
1.3380 |
1.92% |
| 2025-12-04 |
银河和美生活混合A |
1.3128 |
0.02% |
| 2025-12-03 |
银河和美生活混合A |
1.3125 |
-2.42% |
| 2025-12-02 |
银河和美生活混合A |
1.3442 |
-1.99% |
| 2025-12-01 |
银河和美生活混合A |
1.3709 |
0.59% |
| 2025-11-28 |
银河和美生活混合A |
1.3629 |
0.52% |
| 2025-11-27 |
银河和美生活混合A |
1.3559 |
-1.08% |
| 2025-11-26 |
银河和美生活混合A |
1.3706 |
-0.06% |
| 2025-11-25 |
银河和美生活混合A |
1.3714 |
1.56% |
| 2025-11-24 |
银河和美生活混合A |
1.3503 |
4.23% |
| 2025-11-21 |
银河和美生活混合A |
1.2955 |
-3.57% |
| 2025-11-20 |
银河和美生活混合A |
1.3434 |
-1.61% |
| 2025-11-19 |
银河和美生活混合A |
1.3654 |
-1.35% |
| 2025-11-18 |
银河和美生活混合A |
1.3841 |
0.72% |
