银河文体娱乐混合A(005585)
2025-12-26
1.0722
-1.2889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0722 | 1.0722 |
| 2025-12-25 | 1.0862 | 1.0862 |
| 2025-12-24 | 1.0864 | 1.0864 |
| 2025-12-23 | 1.0774 | 1.0774 |
| 2025-12-22 | 1.0724 | 1.0724 |
| 2025-12-19 | 1.0473 | 1.0473 |
| 2025-12-18 | 1.0481 | 1.0481 |
| 2025-12-17 | 1.0592 | 1.0592 |
| 2025-12-16 | 1.0151 | 1.0151 |
| 2025-12-15 | 1.0447 | 1.0447 |
| 2025-12-12 | 1.0781 | 1.0781 |
| 2025-12-11 | 1.0692 | 1.0692 |
| 2025-12-10 | 1.0934 | 1.0934 |
| 2025-12-09 | 1.0838 | 1.0838 |
| 2025-12-08 | 1.0727 | 1.0727 |
| 2025-12-05 | 1.0460 | 1.0460 |
| 2025-12-04 | 1.0475 | 1.0475 |
| 2025-12-03 | 1.0546 | 1.0546 |
| 2025-12-02 | 1.0868 | 1.0868 |
| 2025-12-01 | 1.1082 | 1.1082 |
| 2025-11-28 | 1.1074 | 1.1074 |
| 2025-11-27 | 1.1007 | 1.1007 |
| 2025-11-26 | 1.1350 | 1.1350 |
| 2025-11-25 | 1.1320 | 1.1320 |
| 2025-11-24 | 1.1057 | 1.1057 |
| 2025-11-21 | 1.0713 | 1.0713 |
| 2025-11-20 | 1.0519 | 1.0519 |
| 2025-11-19 | 1.0650 | 1.0650 |
| 2025-11-18 | 1.0920 | 1.0920 |
| 2025-11-17 | 1.0726 | 1.0726 |
| 2025-11-14 | 1.0597 | 1.0597 |
| 2025-11-13 | 1.0793 | 1.0793 |
| 2025-11-12 | 1.0694 | 1.0694 |
| 2025-11-11 | 1.0899 | 1.0899 |
| 2025-11-10 | 1.0972 | 1.0972 |
| 2025-11-07 | 1.0980 | 1.0980 |
| 2025-11-06 | 1.1085 | 1.1085 |
| 2025-11-05 | 1.1269 | 1.1269 |
| 2025-11-04 | 1.1274 | 1.1274 |
| 2025-11-03 | 1.1274 | 1.1274 |
| 2025-10-31 | 1.0955 | 1.0955 |
| 2025-10-30 | 1.0472 | 1.0472 |
| 2025-10-29 | 1.0755 | 1.0755 |
| 2025-10-28 | 1.0763 | 1.0763 |
| 2025-10-27 | 1.0714 | 1.0714 |
| 2025-10-24 | 1.0720 | 1.0720 |
| 2025-10-23 | 1.0621 | 1.0621 |
| 2025-10-22 | 1.0667 | 1.0667 |
| 2025-10-21 | 1.0754 | 1.0754 |
| 2025-10-20 | 1.0584 | 1.0584 |
| 2025-10-17 | 1.0452 | 1.0452 |
| 2025-10-16 | 1.0828 | 1.0828 |
| 2025-10-15 | 1.0998 | 1.0998 |
| 2025-10-14 | 1.0798 | 1.0798 |
| 2025-10-13 | 1.1113 | 1.1113 |
| 2025-10-10 | 1.1316 | 1.1316 |
| 2025-10-09 | 1.1599 | 1.1599 |
| 2025-09-30 | 1.1592 | 1.1592 |
| 2025-09-29 | 1.1390 | 1.1390 |
| 2025-09-26 | 1.1368 | 1.1368 |
| 2025-09-25 | 1.1674 | 1.1674 |
| 2025-09-24 | 1.1401 | 1.1401 |
| 2025-09-23 | 1.1183 | 1.1183 |
| 2025-09-22 | 1.1369 | 1.1369 |
| 2025-09-19 | 1.1353 | 1.1353 |
| 2025-09-18 | 1.1260 | 1.1260 |
| 2025-09-17 | 1.1506 | 1.1506 |
| 2025-09-16 | 1.1483 | 1.1483 |
| 2025-09-15 | 1.1258 | 1.1258 |
| 2025-09-12 | 1.1205 | 1.1205 |
| 2025-09-11 | 1.1265 | 1.1265 |
| 2025-09-10 | 1.1072 | 1.1072 |
| 2025-09-09 | 1.0996 | 1.0996 |
| 2025-09-08 | 1.1089 | 1.1089 |
| 2025-09-05 | 1.0922 | 1.0922 |
| 2025-09-04 | 1.0676 | 1.0676 |
| 2025-09-03 | 1.0879 | 1.0879 |
| 2025-09-02 | 1.0990 | 1.0990 |
| 2025-09-01 | 1.1423 | 1.1423 |
| 2025-08-29 | 1.1382 | 1.1382 |
| 2025-08-28 | 1.1540 | 1.1540 |
| 2025-08-27 | 1.1605 | 1.1605 |
| 2025-08-26 | 1.1819 | 1.1819 |
| 2025-08-25 | 1.1787 | 1.1787 |
| 2025-08-22 | 1.1747 | 1.1747 |
| 2025-08-21 | 1.1529 | 1.1529 |
| 2025-08-20 | 1.1534 | 1.1534 |
| 2025-08-19 | 1.1602 | 1.1602 |
| 2025-08-18 | 1.1542 | 1.1542 |
| 2025-08-15 | 1.1204 | 1.1204 |
| 2025-08-14 | 1.1144 | 1.1144 |
| 2025-08-13 | 1.1221 | 1.1221 |
| 2025-08-12 | 1.1196 | 1.1196 |
| 2025-08-11 | 1.1293 | 1.1293 |
| 2025-08-08 | 1.1191 | 1.1191 |
| 2025-08-07 | 1.1593 | 1.1593 |
| 2025-08-06 | 1.1630 | 1.1630 |
| 2025-08-05 | 1.1562 | 1.1562 |
| 2025-08-04 | 1.1653 | 1.1653 |
| 2025-08-01 | 1.1565 | 1.1565 |
| 2025-07-31 | 1.1367 | 1.1367 |
| 2025-07-30 | 1.1183 | 1.1183 |
| 2025-07-29 | 1.1163 | 1.1163 |
| 2025-07-28 | 1.1155 | 1.1155 |
| 2025-07-25 | 1.1216 | 1.1216 |
| 2025-07-24 | 1.1074 | 1.1074 |
| 2025-07-23 | 1.0988 | 1.0988 |
| 2025-07-22 | 1.1039 | 1.1039 |
| 2025-07-21 | 1.1016 | 1.1016 |
| 2025-07-18 | 1.0967 | 1.0967 |
| 2025-07-17 | 1.0911 | 1.0911 |
| 2025-07-16 | 1.0890 | 1.0890 |
| 2025-07-15 | 1.0795 | 1.0795 |
| 2025-07-14 | 1.0785 | 1.0785 |
| 2025-07-11 | 1.0894 | 1.0894 |
| 2025-07-10 | 1.0933 | 1.0933 |
| 2025-07-09 | 1.0969 | 1.0969 |
| 2025-07-08 | 1.0833 | 1.0833 |
| 2025-07-07 | 1.0768 | 1.0768 |
| 2025-07-04 | 1.0756 | 1.0756 |
