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银河文体娱乐混合C(015667)

2024-03-28     1.11803.0985%
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净值发布日期 单位净值 累计净值
2024-03-271.08441.0844
2024-03-261.11751.1175
2024-03-251.14101.1410
2024-03-221.21361.2136
2024-03-211.18281.1828
2024-03-201.16291.1629
2024-03-191.12521.1252
2024-03-181.12641.1264
2024-03-151.09491.0949
2024-03-141.09381.0938
2024-03-131.11131.1113
2024-03-121.07921.0792
2024-03-111.07261.0726
2024-03-081.06001.0600
2024-03-071.05151.0515
2024-03-061.07211.0721
2024-03-051.07491.0749
2024-03-041.09031.0903
2024-03-011.06831.0683
2024-02-291.04421.0442
2024-02-281.01111.0111
2024-02-271.07781.0778
2024-02-261.04201.0420
2024-02-231.04011.0401
2024-02-221.01521.0152
2024-02-210.99730.9973
2024-02-200.99100.9910
2024-02-190.97470.9747
2024-02-080.89440.8944
2024-02-070.85080.8508
2024-02-060.86620.8662
2024-02-050.85670.8567
2024-02-020.95750.9575
2024-02-010.97870.9787
2024-01-310.98220.9822
2024-01-301.02531.0253
2024-01-291.05851.0585
2024-01-261.10141.1014
2024-01-251.10551.1055
2024-01-241.07851.0785
2024-01-231.07941.0794
2024-01-221.06241.0624
2024-01-191.12161.1216
2024-01-181.11601.1160
2024-01-171.08551.0855
2024-01-161.11291.1129
2024-01-151.11671.1167
2024-01-121.12171.1217
2024-01-111.14561.1456
2024-01-101.11291.1129
2024-01-091.15921.1592
2024-01-081.15351.1535
2024-01-051.16211.1621
2024-01-041.20131.2013
2024-01-031.21341.2134
2024-01-021.22761.2276
2023-12-311.24501.2450
2023-12-291.24521.2452
2023-12-281.19141.1914
2023-12-271.18361.1836
2023-12-261.17831.1783
2023-12-251.19801.1980
2023-12-221.21411.2141
2023-12-211.31871.3187
2023-12-201.30651.3065
2023-12-191.33101.3310
2023-12-181.30091.3009
2023-12-151.32361.3236
2023-12-141.30361.3036
2023-12-131.32491.3249
2023-12-121.34041.3404
2023-12-111.34391.3439
2023-12-081.29821.2982
2023-12-071.29761.2976
2023-12-061.27161.2716
2023-12-051.24971.2497
2023-12-041.29341.2934
2023-12-011.27881.2788
2023-11-301.21381.2138
2023-11-291.22171.2217
2023-11-281.24451.2445
2023-11-271.24721.2472
2023-11-241.24781.2478
2023-11-231.27351.2735
2023-11-221.27731.2773
2023-11-211.27861.2786
2023-11-201.27941.2794
2023-11-171.27271.2727
2023-11-161.26281.2628
2023-11-151.25581.2558
2023-11-141.28081.2808
2023-11-131.27741.2774
2023-11-101.25601.2560
2023-11-091.28911.2891
2023-11-081.32351.3235
2023-11-071.25801.2580
2023-11-061.23161.2316
2023-11-031.15471.1547
2023-11-021.14481.1448
2023-11-011.13271.1327
2023-10-311.12891.1289
2023-10-301.13851.1385
2023-10-271.11121.1112
2023-10-261.11001.1100
2023-10-251.10951.1095
2023-10-241.09651.0965
2023-10-231.06931.0693
2023-10-201.09811.0981
2023-10-191.12741.1274
2023-10-181.13221.1322
2023-10-171.15471.1547
2023-10-161.15591.1559
2023-10-131.16541.1654
2023-10-121.18331.1833
2023-10-111.20831.2083
2023-10-101.18731.1873
2023-10-091.18541.1854