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银河和美生活混合A(006128)

2022-06-29     2.1515-3.7274%
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净值发布日期 单位净值 累计净值
2022-06-292.15152.1515
2022-06-282.23482.2348
2022-06-272.21292.2129
2022-06-242.15102.1510
2022-06-232.11602.1160
2022-06-222.06542.0654
2022-06-212.03362.0336
2022-06-202.06272.0627
2022-06-172.03232.0323
2022-06-161.97611.9761
2022-06-151.96001.9600
2022-06-141.96311.9631
2022-06-131.99241.9924
2022-06-101.97071.9707
2022-06-091.93511.9351
2022-06-081.96411.9641
2022-06-071.94301.9430
2022-06-061.94151.9415
2022-06-021.86191.8619
2022-06-011.82751.8275
2022-05-311.82541.8254
2022-05-301.79501.7950
2022-05-271.77531.7753
2022-05-261.78111.7811
2022-05-251.77471.7747
2022-05-241.76901.7690
2022-05-231.82381.8238
2022-05-201.80571.8057
2022-05-191.79621.7962
2022-05-181.73861.7386
2022-05-171.73011.7301
2022-05-161.65851.6585
2022-05-131.68171.6817
2022-05-121.66951.6695
2022-05-111.67401.6740
2022-05-101.63231.6323
2022-05-091.57541.5754
2022-05-061.57901.5790
2022-05-051.61451.6145
2022-04-291.61821.6182
2022-04-281.54811.5481
2022-04-271.52521.5252
2022-04-261.41391.4139
2022-04-251.44891.4489
2022-04-221.54261.5426
2022-04-211.55971.5597
2022-04-201.59531.5953
2022-04-191.63721.6372
2022-04-181.64431.6443
2022-04-151.58601.5860
2022-04-141.60381.6038
2022-04-131.59571.5957
2022-04-121.61501.6150
2022-04-111.59031.5903
2022-04-081.68701.6870
2022-04-071.69211.6921
2022-04-061.71591.7159
2022-04-011.77791.7779
2022-03-311.76351.7635
2022-03-301.81211.8121
2022-03-291.75251.7525
2022-03-281.77061.7706
2022-03-251.79791.7979
2022-03-241.84101.8410
2022-03-231.87241.8724
2022-03-221.87781.8778
2022-03-211.90431.9043
2022-03-181.88111.8811
2022-03-171.90051.9005
2022-03-161.88731.8873
2022-03-151.79141.7914
2022-03-141.80891.8089
2022-03-111.85991.8599
2022-03-101.86721.8672
2022-03-091.80741.8074
2022-03-081.80331.8033
2022-03-071.85281.8528
2022-03-041.90731.9073
2022-03-031.93811.9381
2022-03-021.97071.9707
2022-03-011.98711.9871
2022-02-282.00342.0034
2022-02-251.97551.9755
2022-02-241.93851.9385
2022-02-231.97391.9739
2022-02-221.92301.9230
2022-02-211.90391.9039
2022-02-181.90011.9001
2022-02-171.91341.9134
2022-02-161.85661.8566
2022-02-151.86161.8616
2022-02-141.80031.8003
2022-02-111.77731.7773
2022-02-101.81621.8162
2022-02-091.86581.8658
2022-02-081.84201.8420
2022-02-071.90341.9034
2022-01-281.88641.8864
2022-01-271.91561.9156
2022-01-261.96771.9677
2022-01-251.93591.9359
2022-01-241.97231.9723
2022-01-211.91671.9167
2022-01-201.92271.9227
2022-01-191.94571.9457
2022-01-182.00892.0089
2022-01-172.01152.0115
2022-01-141.99261.9926
2022-01-131.95601.9560
2022-01-121.97851.9785
2022-01-111.91571.9157
2022-01-101.95351.9535
2022-01-071.96211.9621
2022-01-062.00592.0059
2022-01-052.00722.0072
2022-01-042.08202.0820