银河和美生活混合C(015665)
2025-12-26
1.3672
-0.2117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3672 | 1.3672 |
| 2025-12-25 | 1.3701 | 1.3701 |
| 2025-12-24 | 1.3680 | 1.3680 |
| 2025-12-23 | 1.3458 | 1.3458 |
| 2025-12-22 | 1.3451 | 1.3451 |
| 2025-12-19 | 1.3209 | 1.3209 |
| 2025-12-18 | 1.3414 | 1.3414 |
| 2025-12-17 | 1.3467 | 1.3467 |
| 2025-12-16 | 1.2969 | 1.2969 |
| 2025-12-15 | 1.3214 | 1.3214 |
| 2025-12-12 | 1.3427 | 1.3427 |
| 2025-12-11 | 1.3200 | 1.3200 |
| 2025-12-10 | 1.3476 | 1.3476 |
| 2025-12-09 | 1.3475 | 1.3475 |
| 2025-12-08 | 1.3606 | 1.3606 |
| 2025-12-05 | 1.3098 | 1.3098 |
| 2025-12-04 | 1.2851 | 1.2851 |
| 2025-12-03 | 1.2848 | 1.2848 |
| 2025-12-02 | 1.3158 | 1.3158 |
| 2025-12-01 | 1.3421 | 1.3421 |
| 2025-11-28 | 1.3343 | 1.3343 |
| 2025-11-27 | 1.3274 | 1.3274 |
| 2025-11-26 | 1.3419 | 1.3419 |
| 2025-11-25 | 1.3427 | 1.3427 |
| 2025-11-24 | 1.3220 | 1.3220 |
| 2025-11-21 | 1.2685 | 1.2685 |
| 2025-11-20 | 1.3153 | 1.3153 |
| 2025-11-19 | 1.3369 | 1.3369 |
| 2025-11-18 | 1.3552 | 1.3552 |
| 2025-11-17 | 1.3455 | 1.3455 |
| 2025-11-14 | 1.3053 | 1.3053 |
| 2025-11-13 | 1.3465 | 1.3465 |
| 2025-11-12 | 1.3172 | 1.3172 |
| 2025-11-11 | 1.3339 | 1.3339 |
| 2025-11-10 | 1.3563 | 1.3563 |
| 2025-11-07 | 1.3705 | 1.3705 |
| 2025-11-06 | 1.4075 | 1.4075 |
| 2025-11-05 | 1.3913 | 1.3913 |
| 2025-11-04 | 1.4148 | 1.4148 |
| 2025-11-03 | 1.4586 | 1.4586 |
| 2025-10-31 | 1.4327 | 1.4327 |
| 2025-10-30 | 1.3934 | 1.3934 |
| 2025-10-29 | 1.4142 | 1.4142 |
| 2025-10-28 | 1.4375 | 1.4375 |
| 2025-10-27 | 1.4421 | 1.4421 |
| 2025-10-24 | 1.4006 | 1.4006 |
| 2025-10-23 | 1.3536 | 1.3536 |
| 2025-10-22 | 1.3707 | 1.3707 |
| 2025-10-21 | 1.3654 | 1.3654 |
| 2025-10-20 | 1.3265 | 1.3265 |
| 2025-10-17 | 1.3121 | 1.3121 |
| 2025-10-16 | 1.3761 | 1.3761 |
| 2025-10-15 | 1.3829 | 1.3829 |
| 2025-10-14 | 1.3699 | 1.3699 |
| 2025-10-13 | 1.4287 | 1.4287 |
| 2025-10-10 | 1.3972 | 1.3972 |
| 2025-10-09 | 1.4782 | 1.4782 |
| 2025-09-30 | 1.4223 | 1.4223 |
| 2025-09-29 | 1.3656 | 1.3656 |
| 2025-09-26 | 1.3442 | 1.3442 |
| 2025-09-25 | 1.3932 | 1.3932 |
| 2025-09-24 | 1.3599 | 1.3599 |
| 2025-09-23 | 1.3197 | 1.3197 |
| 2025-09-22 | 1.3463 | 1.3463 |
| 2025-09-19 | 1.3303 | 1.3303 |
| 2025-09-18 | 1.3486 | 1.3486 |
| 2025-09-17 | 1.3401 | 1.3401 |
| 2025-09-16 | 1.3428 | 1.3428 |
| 2025-09-15 | 1.3179 | 1.3179 |
| 2025-09-12 | 1.3306 | 1.3306 |
| 2025-09-11 | 1.3429 | 1.3429 |
| 2025-09-10 | 1.2754 | 1.2754 |
| 2025-09-09 | 1.2634 | 1.2634 |
| 2025-09-08 | 1.3009 | 1.3009 |
| 2025-09-05 | 1.3086 | 1.3086 |
| 2025-09-04 | 1.2752 | 1.2752 |
| 2025-09-03 | 1.3462 | 1.3462 |
| 2025-09-02 | 1.3731 | 1.3731 |
| 2025-09-01 | 1.4341 | 1.4341 |
| 2025-08-29 | 1.4155 | 1.4155 |
| 2025-08-28 | 1.4464 | 1.4464 |
| 2025-08-27 | 1.4340 | 1.4340 |
| 2025-08-26 | 1.4524 | 1.4524 |
| 2025-08-25 | 1.4514 | 1.4514 |
| 2025-08-22 | 1.4245 | 1.4245 |
| 2025-08-21 | 1.3591 | 1.3591 |
| 2025-08-20 | 1.3711 | 1.3711 |
| 2025-08-19 | 1.3756 | 1.3756 |
| 2025-08-18 | 1.3714 | 1.3714 |
| 2025-08-15 | 1.3279 | 1.3279 |
| 2025-08-14 | 1.3081 | 1.3081 |
| 2025-08-13 | 1.3349 | 1.3349 |
| 2025-08-12 | 1.3308 | 1.3308 |
| 2025-08-11 | 1.3462 | 1.3462 |
| 2025-08-08 | 1.3206 | 1.3206 |
| 2025-08-07 | 1.4114 | 1.4114 |
| 2025-08-06 | 1.4089 | 1.4089 |
| 2025-08-05 | 1.3907 | 1.3907 |
| 2025-08-04 | 1.4088 | 1.4088 |
| 2025-08-01 | 1.3858 | 1.3858 |
| 2025-07-31 | 1.3480 | 1.3480 |
| 2025-07-30 | 1.3091 | 1.3091 |
| 2025-07-29 | 1.3257 | 1.3257 |
| 2025-07-28 | 1.3162 | 1.3162 |
| 2025-07-25 | 1.3298 | 1.3298 |
| 2025-07-24 | 1.2970 | 1.2970 |
| 2025-07-23 | 1.2997 | 1.2997 |
| 2025-07-22 | 1.2781 | 1.2781 |
| 2025-07-21 | 1.2839 | 1.2839 |
| 2025-07-18 | 1.2896 | 1.2896 |
| 2025-07-17 | 1.2920 | 1.2920 |
| 2025-07-16 | 1.2702 | 1.2702 |
| 2025-07-15 | 1.2846 | 1.2846 |
| 2025-07-14 | 1.2094 | 1.2094 |
| 2025-07-11 | 1.2205 | 1.2205 |
| 2025-07-10 | 1.1944 | 1.1944 |
| 2025-07-09 | 1.1919 | 1.1919 |
| 2025-07-08 | 1.1932 | 1.1932 |
| 2025-07-07 | 1.1609 | 1.1609 |
| 2025-07-04 | 1.1696 | 1.1696 |
