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银河文体娱乐混合A(005585)

2022-05-20     1.24581.2516%
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净值发布日期 单位净值 累计净值
2022-05-201.24581.2458
2022-05-191.23041.2304
2022-05-181.23011.2301
2022-05-171.24201.2420
2022-05-161.24851.2485
2022-05-131.23991.2399
2022-05-121.24151.2415
2022-05-111.23961.2396
2022-05-101.22841.2284
2022-05-091.22221.2222
2022-05-061.21761.2176
2022-05-051.26061.2606
2022-04-291.26131.2613
2022-04-281.19371.1937
2022-04-271.22041.2204
2022-04-261.19211.1921
2022-04-251.21561.2156
2022-04-221.31111.3111
2022-04-211.33311.3331
2022-04-201.38401.3840
2022-04-191.39021.3902
2022-04-181.37961.3796
2022-04-151.38501.3850
2022-04-141.42601.4260
2022-04-131.41841.4184
2022-04-121.48511.4851
2022-04-111.46791.4679
2022-04-081.50761.5076
2022-04-071.54581.5458
2022-04-061.56241.5624
2022-04-011.53681.5368
2022-03-311.47291.4729
2022-03-301.48171.4817
2022-03-291.47151.4715
2022-03-281.47961.4796
2022-03-251.46441.4644
2022-03-241.47151.4715
2022-03-231.51141.5114
2022-03-221.50201.5020
2022-03-211.48161.4816
2022-03-181.47011.4701
2022-03-171.46351.4635
2022-03-161.40651.4065
2022-03-151.34821.3482
2022-03-141.40201.4020
2022-03-111.44121.4412
2022-03-101.42701.4270
2022-03-091.42121.4212
2022-03-081.43311.4331
2022-03-071.47491.4749
2022-03-041.51471.5147
2022-03-031.51521.5152
2022-03-021.51461.5146
2022-03-011.51461.5146
2022-02-281.51121.5112
2022-02-251.50921.5092
2022-02-241.49611.4961
2022-02-231.56821.5682
2022-02-221.54011.5401
2022-02-211.61241.6124
2022-02-181.60301.6030
2022-02-171.61711.6171
2022-02-161.64681.6468
2022-02-151.63081.6308
2022-02-141.62761.6276
2022-02-111.62471.6247
2022-02-101.67101.6710
2022-02-091.66361.6636
2022-02-081.59081.5908
2022-02-071.55601.5560
2022-01-281.58891.5889
2022-01-271.58871.5887
2022-01-261.66941.6694
2022-01-251.65411.6541
2022-01-241.76061.7606
2022-01-211.75791.7579
2022-01-201.84141.8414
2022-01-191.93451.9345
2022-01-181.93331.9333
2022-01-171.99991.9999
2022-01-141.88931.8893
2022-01-131.85461.8546
2022-01-121.86441.8644
2022-01-111.81461.8146
2022-01-101.86381.8638
2022-01-071.85231.8523
2022-01-061.92421.9242
2022-01-051.96831.9683
2022-01-041.95281.9528
2021-12-311.85211.8521
2021-12-301.82281.8228
2021-12-291.71761.7176
2021-12-281.72201.7220
2021-12-271.73731.7373
2021-12-241.78001.7800
2021-12-231.78701.7870
2021-12-221.79301.7930
2021-12-211.75231.7523
2021-12-201.70101.7010
2021-12-171.74791.7479
2021-12-161.75631.7563
2021-12-151.70801.7080
2021-12-141.71071.7107
2021-12-131.70371.7037
2021-12-101.60981.6098
2021-12-091.57211.5721
2021-12-081.55831.5583
2021-12-071.52201.5220
2021-12-061.51611.5161
2021-12-031.53151.5315
2021-12-021.53121.5312
2021-12-011.58601.5860
2021-11-301.57461.5746
2021-11-291.58821.5882
2021-11-261.60171.6017
2021-11-251.62271.6227
2021-11-241.68601.6860
2021-11-231.66861.6686