银河文体娱乐混合C(015667)
2026-04-14
0.9651
1.8575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 0.9651 | 0.9651 |
| 2026-04-13 | 0.9475 | 0.9475 |
| 2026-04-10 | 0.9514 | 0.9514 |
| 2026-04-09 | 0.9501 | 0.9501 |
| 2026-04-08 | 0.9703 | 0.9703 |
| 2026-04-07 | 0.9047 | 0.9047 |
| 2026-04-03 | 0.8884 | 0.8884 |
| 2026-04-02 | 0.9086 | 0.9086 |
| 2026-04-01 | 0.9294 | 0.9294 |
| 2026-03-31 | 0.9112 | 0.9112 |
| 2026-03-30 | 0.9133 | 0.9133 |
| 2026-03-27 | 0.9078 | 0.9078 |
| 2026-03-26 | 0.8971 | 0.8971 |
| 2026-03-25 | 0.9094 | 0.9094 |
| 2026-03-24 | 0.8922 | 0.8922 |
| 2026-03-23 | 0.8746 | 0.8746 |
| 2026-03-20 | 0.9259 | 0.9259 |
| 2026-03-19 | 0.9596 | 0.9596 |
| 2026-03-18 | 0.9844 | 0.9844 |
| 2026-03-17 | 0.9836 | 0.9836 |
| 2026-03-16 | 0.9979 | 0.9979 |
| 2026-03-13 | 0.9928 | 0.9928 |
| 2026-03-12 | 1.0187 | 1.0187 |
| 2026-03-11 | 1.0354 | 1.0354 |
| 2026-03-10 | 1.0584 | 1.0584 |
| 2026-03-09 | 1.0544 | 1.0544 |
| 2026-03-06 | 1.0443 | 1.0443 |
| 2026-03-05 | 1.0368 | 1.0368 |
| 2026-03-04 | 1.0275 | 1.0275 |
| 2026-03-03 | 1.0360 | 1.0360 |
| 2026-03-02 | 1.0995 | 1.0995 |
| 2026-02-27 | 1.1440 | 1.1440 |
| 2026-02-26 | 1.1233 | 1.1233 |
| 2026-02-25 | 1.1334 | 1.1334 |
| 2026-02-24 | 1.1439 | 1.1439 |
| 2026-02-13 | 1.1916 | 1.1916 |
| 2026-02-12 | 1.2339 | 1.2339 |
| 2026-02-11 | 1.2302 | 1.2302 |
| 2026-02-10 | 1.2515 | 1.2515 |
| 2026-02-09 | 1.2160 | 1.2160 |
| 2026-02-06 | 1.1443 | 1.1443 |
| 2026-02-05 | 1.1756 | 1.1756 |
| 2026-02-04 | 1.1799 | 1.1799 |
| 2026-02-03 | 1.2414 | 1.2414 |
| 2026-02-02 | 1.2031 | 1.2031 |
| 2026-01-30 | 1.2326 | 1.2326 |
| 2026-01-29 | 1.2468 | 1.2468 |
| 2026-01-28 | 1.1945 | 1.1945 |
| 2026-01-27 | 1.2183 | 1.2183 |
| 2026-01-26 | 1.2055 | 1.2055 |
| 2026-01-23 | 1.2316 | 1.2316 |
| 2026-01-22 | 1.1980 | 1.1980 |
| 2026-01-21 | 1.1875 | 1.1875 |
| 2026-01-20 | 1.1988 | 1.1988 |
| 2026-01-19 | 1.2258 | 1.2258 |
| 2026-01-16 | 1.2525 | 1.2525 |
| 2026-01-15 | 1.3269 | 1.3269 |
| 2026-01-14 | 1.3902 | 1.3902 |
| 2026-01-13 | 1.3373 | 1.3373 |
| 2026-01-12 | 1.3445 | 1.3445 |
| 2026-01-09 | 1.2276 | 1.2276 |
| 2026-01-08 | 1.1471 | 1.1471 |
| 2026-01-07 | 1.1186 | 1.1186 |
| 2026-01-06 | 1.1059 | 1.1059 |
| 2026-01-05 | 1.1080 | 1.1080 |
| 2025-12-31 | 1.0722 | 1.0722 |
| 2025-12-30 | 1.0510 | 1.0510 |
| 2025-12-29 | 1.0407 | 1.0407 |
| 2025-12-26 | 1.0418 | 1.0418 |
| 2025-12-25 | 1.0554 | 1.0554 |
| 2025-12-24 | 1.0556 | 1.0556 |
| 2025-12-23 | 1.0468 | 1.0468 |
| 2025-12-22 | 1.0420 | 1.0420 |
| 2025-12-19 | 1.0178 | 1.0178 |
| 2025-12-18 | 1.0185 | 1.0185 |
| 2025-12-17 | 1.0293 | 1.0293 |
| 2025-12-16 | 0.9865 | 0.9865 |
| 2025-12-15 | 1.0153 | 1.0153 |
| 2025-12-12 | 1.0478 | 1.0478 |
| 2025-12-11 | 1.0391 | 1.0391 |
| 2025-12-10 | 1.0627 | 1.0627 |
| 2025-12-09 | 1.0534 | 1.0534 |
| 2025-12-08 | 1.0426 | 1.0426 |
| 2025-12-05 | 1.0167 | 1.0167 |
| 2025-12-04 | 1.0182 | 1.0182 |
| 2025-12-03 | 1.0252 | 1.0252 |
| 2025-12-02 | 1.0565 | 1.0565 |
| 2025-12-01 | 1.0773 | 1.0773 |
| 2025-11-28 | 1.0766 | 1.0766 |
| 2025-11-27 | 1.0702 | 1.0702 |
| 2025-11-26 | 1.1035 | 1.1035 |
| 2025-11-25 | 1.1006 | 1.1006 |
| 2025-11-24 | 1.0750 | 1.0750 |
| 2025-11-21 | 1.0416 | 1.0416 |
| 2025-11-20 | 1.0228 | 1.0228 |
| 2025-11-19 | 1.0356 | 1.0356 |
| 2025-11-18 | 1.0619 | 1.0619 |
| 2025-11-17 | 1.0430 | 1.0430 |
| 2025-11-14 | 1.0306 | 1.0306 |
| 2025-11-13 | 1.0496 | 1.0496 |
| 2025-11-12 | 1.0401 | 1.0401 |
| 2025-11-11 | 1.0600 | 1.0600 |
| 2025-11-10 | 1.0671 | 1.0671 |
| 2025-11-07 | 1.0680 | 1.0680 |
| 2025-11-06 | 1.0783 | 1.0783 |
| 2025-11-05 | 1.0962 | 1.0962 |
| 2025-11-04 | 1.0966 | 1.0966 |
| 2025-11-03 | 1.0966 | 1.0966 |
| 2025-10-31 | 1.0657 | 1.0657 |
| 2025-10-30 | 1.0187 | 1.0187 |
| 2025-10-29 | 1.0463 | 1.0463 |
| 2025-10-28 | 1.0471 | 1.0471 |
| 2025-10-27 | 1.0424 | 1.0424 |
| 2025-10-24 | 1.0430 | 1.0430 |
| 2025-10-23 | 1.0334 | 1.0334 |
| 2025-10-22 | 1.0379 | 1.0379 |
| 2025-10-21 | 1.0464 | 1.0464 |
| 2025-10-20 | 1.0299 | 1.0299 |
