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银河文体娱乐混合(005585)

2020-08-14     1.66100.6789%
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净值发布日期 单位净值 累计净值
2020-08-141.66101.6610
2020-08-131.64981.6498
2020-08-121.64161.6416
2020-08-111.67751.6775
2020-08-101.70591.7059
2020-08-071.70861.7086
2020-08-061.73011.7301
2020-08-051.76321.7632
2020-08-041.75761.7576
2020-08-031.78811.7881
2020-07-311.76431.7643
2020-07-301.73821.7382
2020-07-291.76431.7643
2020-07-281.69131.6913
2020-07-271.66321.6632
2020-07-241.68691.6869
2020-07-231.79371.7937
2020-07-221.79431.7943
2020-07-211.77271.7727
2020-07-201.75331.7533
2020-07-171.72841.7284
2020-07-161.68781.6878
2020-07-151.80531.8053
2020-07-141.86591.8659
2020-07-131.87601.8760
2020-07-101.86441.8644
2020-07-091.87241.8724
2020-07-081.82131.8213
2020-07-071.79711.7971
2020-07-061.75211.7521
2020-07-031.68871.6887
2020-07-021.66601.6660
2020-07-011.65421.6542
2020-06-301.63961.6396
2020-06-291.59471.5947
2020-06-241.60161.6016
2020-06-231.61341.6134
2020-06-221.57881.5788
2020-06-191.56261.5626
2020-06-181.55451.5545
2020-06-171.57231.5723
2020-06-161.57831.5783
2020-06-151.55281.5528
2020-06-121.53001.5300
2020-06-111.50041.5004
2020-06-101.48381.4838
2020-06-091.47481.4748
2020-06-081.44591.4459
2020-06-051.45021.4502
2020-06-041.45081.4508
2020-06-031.45301.4530
2020-06-021.44671.4467
2020-06-011.47691.4769
2020-05-291.43571.4357
2020-05-281.40091.4009
2020-05-271.39801.3980
2020-05-261.40641.4064
2020-05-251.37061.3706
2020-05-221.36551.3655
2020-05-211.38811.3881
2020-05-201.41181.4118
2020-05-191.43071.4307
2020-05-181.39751.3975
2020-05-151.41391.4139
2020-05-141.40481.4048
2020-05-131.41851.4185
2020-05-121.40811.4081
2020-05-111.40551.4055
2020-05-081.40201.4020
2020-05-071.38861.3886
2020-05-061.38601.3860
2020-04-301.37001.3700
2020-04-291.36091.3609
2020-04-281.35891.3589
2020-04-271.35721.3572
2020-04-241.36581.3658
2020-04-231.38961.3896
2020-04-221.41461.4146
2020-04-211.40691.4069
2020-04-201.40911.4091
2020-04-171.40201.4020
2020-04-161.40591.4059
2020-04-151.38441.3844
2020-04-141.39031.3903
2020-04-131.34651.3465
2020-04-101.37441.3744
2020-04-091.42291.4229
2020-04-081.40231.4023
2020-04-071.39111.3911
2020-04-031.34281.3428
2020-04-021.35811.3581
2020-04-011.32741.3274
2020-03-311.34111.3411
2020-03-301.33381.3338
2020-03-271.37721.3772
2020-03-261.40311.4031
2020-03-251.41221.4122
2020-03-241.36351.3635
2020-03-231.37491.3749
2020-03-201.41731.4173
2020-03-191.38921.3892
2020-03-181.35891.3589
2020-03-171.36141.3614
2020-03-161.34561.3456
2020-03-131.39071.3907
2020-03-121.39491.3949
2020-03-111.42221.4222
2020-03-101.44251.4425
2020-03-091.42011.4201
2020-03-061.51321.5132
2020-03-051.50681.5068
2020-03-041.51091.5109
2020-03-031.51281.5128
2020-03-021.51721.5172
2020-02-281.50041.5004
2020-02-271.57701.5770
2020-02-261.54031.5403
2020-02-251.61801.6180
2020-02-241.63471.6347
2020-02-211.61021.6102