银河文体娱乐混合C(015667)
2024-03-28
1.11803.0985%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0844 | 1.0844 |
2024-03-26 | 1.1175 | 1.1175 |
2024-03-25 | 1.1410 | 1.1410 |
2024-03-22 | 1.2136 | 1.2136 |
2024-03-21 | 1.1828 | 1.1828 |
2024-03-20 | 1.1629 | 1.1629 |
2024-03-19 | 1.1252 | 1.1252 |
2024-03-18 | 1.1264 | 1.1264 |
2024-03-15 | 1.0949 | 1.0949 |
2024-03-14 | 1.0938 | 1.0938 |
2024-03-13 | 1.1113 | 1.1113 |
2024-03-12 | 1.0792 | 1.0792 |
2024-03-11 | 1.0726 | 1.0726 |
2024-03-08 | 1.0600 | 1.0600 |
2024-03-07 | 1.0515 | 1.0515 |
2024-03-06 | 1.0721 | 1.0721 |
2024-03-05 | 1.0749 | 1.0749 |
2024-03-04 | 1.0903 | 1.0903 |
2024-03-01 | 1.0683 | 1.0683 |
2024-02-29 | 1.0442 | 1.0442 |
2024-02-28 | 1.0111 | 1.0111 |
2024-02-27 | 1.0778 | 1.0778 |
2024-02-26 | 1.0420 | 1.0420 |
2024-02-23 | 1.0401 | 1.0401 |
2024-02-22 | 1.0152 | 1.0152 |
2024-02-21 | 0.9973 | 0.9973 |
2024-02-20 | 0.9910 | 0.9910 |
2024-02-19 | 0.9747 | 0.9747 |
2024-02-08 | 0.8944 | 0.8944 |
2024-02-07 | 0.8508 | 0.8508 |
2024-02-06 | 0.8662 | 0.8662 |
2024-02-05 | 0.8567 | 0.8567 |
2024-02-02 | 0.9575 | 0.9575 |
2024-02-01 | 0.9787 | 0.9787 |
2024-01-31 | 0.9822 | 0.9822 |
2024-01-30 | 1.0253 | 1.0253 |
2024-01-29 | 1.0585 | 1.0585 |
2024-01-26 | 1.1014 | 1.1014 |
2024-01-25 | 1.1055 | 1.1055 |
2024-01-24 | 1.0785 | 1.0785 |
2024-01-23 | 1.0794 | 1.0794 |
2024-01-22 | 1.0624 | 1.0624 |
2024-01-19 | 1.1216 | 1.1216 |
2024-01-18 | 1.1160 | 1.1160 |
2024-01-17 | 1.0855 | 1.0855 |
2024-01-16 | 1.1129 | 1.1129 |
2024-01-15 | 1.1167 | 1.1167 |
2024-01-12 | 1.1217 | 1.1217 |
2024-01-11 | 1.1456 | 1.1456 |
2024-01-10 | 1.1129 | 1.1129 |
2024-01-09 | 1.1592 | 1.1592 |
2024-01-08 | 1.1535 | 1.1535 |
2024-01-05 | 1.1621 | 1.1621 |
2024-01-04 | 1.2013 | 1.2013 |
2024-01-03 | 1.2134 | 1.2134 |
2024-01-02 | 1.2276 | 1.2276 |
2023-12-31 | 1.2450 | 1.2450 |
2023-12-29 | 1.2452 | 1.2452 |
2023-12-28 | 1.1914 | 1.1914 |
2023-12-27 | 1.1836 | 1.1836 |
2023-12-26 | 1.1783 | 1.1783 |
2023-12-25 | 1.1980 | 1.1980 |
2023-12-22 | 1.2141 | 1.2141 |
2023-12-21 | 1.3187 | 1.3187 |
2023-12-20 | 1.3065 | 1.3065 |
2023-12-19 | 1.3310 | 1.3310 |
2023-12-18 | 1.3009 | 1.3009 |
2023-12-15 | 1.3236 | 1.3236 |
2023-12-14 | 1.3036 | 1.3036 |
2023-12-13 | 1.3249 | 1.3249 |
2023-12-12 | 1.3404 | 1.3404 |
2023-12-11 | 1.3439 | 1.3439 |
2023-12-08 | 1.2982 | 1.2982 |
2023-12-07 | 1.2976 | 1.2976 |
2023-12-06 | 1.2716 | 1.2716 |
2023-12-05 | 1.2497 | 1.2497 |
2023-12-04 | 1.2934 | 1.2934 |
2023-12-01 | 1.2788 | 1.2788 |
2023-11-30 | 1.2138 | 1.2138 |
2023-11-29 | 1.2217 | 1.2217 |
2023-11-28 | 1.2445 | 1.2445 |
2023-11-27 | 1.2472 | 1.2472 |
2023-11-24 | 1.2478 | 1.2478 |
2023-11-23 | 1.2735 | 1.2735 |
2023-11-22 | 1.2773 | 1.2773 |
2023-11-21 | 1.2786 | 1.2786 |
2023-11-20 | 1.2794 | 1.2794 |
2023-11-17 | 1.2727 | 1.2727 |
2023-11-16 | 1.2628 | 1.2628 |
2023-11-15 | 1.2558 | 1.2558 |
2023-11-14 | 1.2808 | 1.2808 |
2023-11-13 | 1.2774 | 1.2774 |
2023-11-10 | 1.2560 | 1.2560 |
2023-11-09 | 1.2891 | 1.2891 |
2023-11-08 | 1.3235 | 1.3235 |
2023-11-07 | 1.2580 | 1.2580 |
2023-11-06 | 1.2316 | 1.2316 |
2023-11-03 | 1.1547 | 1.1547 |
2023-11-02 | 1.1448 | 1.1448 |
2023-11-01 | 1.1327 | 1.1327 |
2023-10-31 | 1.1289 | 1.1289 |
2023-10-30 | 1.1385 | 1.1385 |
2023-10-27 | 1.1112 | 1.1112 |
2023-10-26 | 1.1100 | 1.1100 |
2023-10-25 | 1.1095 | 1.1095 |
2023-10-24 | 1.0965 | 1.0965 |
2023-10-23 | 1.0693 | 1.0693 |
2023-10-20 | 1.0981 | 1.0981 |
2023-10-19 | 1.1274 | 1.1274 |
2023-10-18 | 1.1322 | 1.1322 |
2023-10-17 | 1.1547 | 1.1547 |
2023-10-16 | 1.1559 | 1.1559 |
2023-10-13 | 1.1654 | 1.1654 |
2023-10-12 | 1.1833 | 1.1833 |
2023-10-11 | 1.2083 | 1.2083 |
2023-10-10 | 1.1873 | 1.1873 |
2023-10-09 | 1.1854 | 1.1854 |