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 |
| 2026-09-15 |
银河和美生活混合A |
2.0065 |
0.48% |
| 2026-09-14 |
银河和美生活混合A |
1.9970 |
-1.61% |
| 2026-09-11 |
银河和美生活混合A |
2.0292 |
0.31% |
| 2026-09-10 |
银河和美生活混合A |
2.0230 |
-0.88% |
| 2026-09-09 |
银河和美生活混合A |
2.0409 |
0.50% |
| 2026-09-08 |
银河和美生活混合A |
2.0307 |
0.30% |
| 2026-09-07 |
银河和美生活混合A |
2.0247 |
6.43% |
| 2026-09-04 |
银河和美生活混合A |
1.9024 |
-2.82% |
| 2026-09-03 |
银河和美生活混合A |
1.9560 |
-0.03% |
| 2026-09-02 |
银河和美生活混合A |
1.9566 |
-1.30% |
| 2026-09-01 |
银河和美生活混合A |
1.9824 |
-3.39% |
| 2026-08-31 |
银河和美生活混合A |
2.0497 |
1.11% |
| 2026-08-28 |
银河和美生活混合A |
2.0271 |
-2.36% |
| 2026-08-27 |
银河和美生活混合A |
2.0750 |
4.03% |
| 2026-08-26 |
银河和美生活混合A |
1.9946 |
0.44% |
| 2026-08-25 |
银河和美生活混合A |
1.9858 |
-0.02% |
| 2026-08-24 |
银河和美生活混合A |
1.9862 |
-3.73% |
| 2026-08-21 |
银河和美生活混合A |
2.0603 |
1.67% |
| 2026-08-20 |
银河和美生活混合A |
2.0264 |
2.08% |
| 2026-08-19 |
银河和美生活混合A |
1.9852 |
-8.96% |
| 2026-08-18 |
银河和美生活混合A |
2.1630 |
-0.89% |
| 2026-08-17 |
银河和美生活混合A |
2.1824 |
4.12% |
