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银河和美生活混合A(006128)

2024-03-28     1.04011.5326%
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净值发布日期 单位净值 累计净值
2024-03-271.02441.0244
2024-03-261.05851.0585
2024-03-251.06011.0601
2024-03-221.07451.0745
2024-03-211.08831.0883
2024-03-201.09761.0976
2024-03-191.09731.0973
2024-03-181.10951.1095
2024-03-151.08531.0853
2024-03-141.08131.0813
2024-03-131.09261.0926
2024-03-121.09101.0910
2024-03-111.09651.0965
2024-03-081.07591.0759
2024-03-071.04881.0488
2024-03-061.07131.0713
2024-03-051.06631.0663
2024-03-041.07971.0797
2024-03-011.06951.0695
2024-02-291.04621.0462
2024-02-281.00491.0049
2024-02-271.03491.0349
2024-02-261.00871.0087
2024-02-231.00601.0060
2024-02-220.99760.9976
2024-02-210.98020.9802
2024-02-200.97310.9731
2024-02-190.97780.9778
2024-02-080.96290.9629
2024-02-070.94470.9447
2024-02-060.92510.9251
2024-02-050.87590.8759
2024-02-020.89080.8908
2024-02-010.92290.9229
2024-01-310.91680.9168
2024-01-300.93260.9326
2024-01-290.96210.9621
2024-01-261.00221.0022
2024-01-251.02841.0284
2024-01-241.00941.0094
2024-01-231.02441.0244
2024-01-221.01671.0167
2024-01-191.04311.0431
2024-01-181.05371.0537
2024-01-171.02941.0294
2024-01-161.05881.0588
2024-01-151.05511.0551
2024-01-121.05731.0573
2024-01-111.06771.0677
2024-01-101.04941.0494
2024-01-091.05621.0562
2024-01-081.06011.0601
2024-01-051.08301.0830
2024-01-041.09981.0998
2024-01-031.11621.1162
2024-01-021.13411.1341
2023-12-311.15371.1537
2023-12-291.15381.1538
2023-12-281.14571.1457
2023-12-271.11561.1156
2023-12-261.10551.1055
2023-12-251.11931.1193
2023-12-221.11211.1121
2023-12-211.12031.1203
2023-12-201.10851.1085
2023-12-191.13031.1303
2023-12-181.12141.1214
2023-12-151.13991.1399
2023-12-141.14751.1475
2023-12-131.15911.1591
2023-12-121.16741.1674
2023-12-111.17091.1709
2023-12-081.15341.1534
2023-12-071.14031.1403
2023-12-061.15021.1502
2023-12-051.14801.1480
2023-12-041.17261.1726
2023-12-011.17811.1781
2023-11-301.17251.1725
2023-11-291.18141.1814
2023-11-281.18411.1841
2023-11-271.18361.1836
2023-11-241.17501.1750
2023-11-231.19621.1962
2023-11-221.18401.1840
2023-11-211.19881.1988
2023-11-201.21491.2149
2023-11-171.21771.2177
2023-11-161.20771.2077
2023-11-151.22701.2270
2023-11-141.22041.2204
2023-11-131.21531.2153
2023-11-101.20851.2085
2023-11-091.21981.2198
2023-11-081.22261.2226
2023-11-071.22511.2251
2023-11-061.21331.2133
2023-11-031.17971.1797
2023-11-021.15821.1582
2023-11-011.17871.1787
2023-10-311.19081.1908
2023-10-301.20121.2012
2023-10-271.18651.1865
2023-10-261.17231.1723
2023-10-251.17671.1767
2023-10-241.18911.1891
2023-10-231.19141.1914
2023-10-201.22321.2232
2023-10-191.24531.2453
2023-10-181.25161.2516
2023-10-171.27101.2710
2023-10-161.25951.2595
2023-10-131.27391.2739
2023-10-121.28721.2872
2023-10-111.28421.2842
2023-10-101.27481.2748
2023-10-091.28161.2816