银河文体娱乐混合C(015667)
2025-06-05
1.0482
-0.8325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0482 | 1.0482 |
| 2025-06-04 | 1.0570 | 1.0570 |
| 2025-06-03 | 1.0382 | 1.0382 |
| 2025-05-30 | 1.0173 | 1.0173 |
| 2025-05-29 | 1.0252 | 1.0252 |
| 2025-05-28 | 1.0117 | 1.0117 |
| 2025-05-27 | 1.0232 | 1.0232 |
| 2025-05-26 | 1.0201 | 1.0201 |
| 2025-05-23 | 1.0052 | 1.0052 |
| 2025-05-22 | 1.0282 | 1.0282 |
| 2025-05-21 | 1.0316 | 1.0316 |
| 2025-05-20 | 1.0432 | 1.0432 |
| 2025-05-19 | 1.0151 | 1.0151 |
| 2025-05-16 | 1.0048 | 1.0048 |
| 2025-05-15 | 1.0027 | 1.0027 |
| 2025-05-14 | 1.0230 | 1.0230 |
| 2025-05-13 | 1.0279 | 1.0279 |
| 2025-05-12 | 1.0377 | 1.0377 |
| 2025-05-09 | 1.0344 | 1.0344 |
| 2025-05-08 | 1.0585 | 1.0585 |
| 2025-05-07 | 1.0586 | 1.0586 |
| 2025-05-06 | 1.0726 | 1.0726 |
| 2025-04-30 | 1.0490 | 1.0490 |
| 2025-04-29 | 1.0245 | 1.0245 |
| 2025-04-28 | 1.0183 | 1.0183 |
| 2025-04-25 | 1.0134 | 1.0134 |
| 2025-04-24 | 1.0127 | 1.0127 |
| 2025-04-23 | 1.0241 | 1.0241 |
| 2025-04-22 | 1.0199 | 1.0199 |
| 2025-04-21 | 1.0344 | 1.0344 |
| 2025-04-18 | 1.0058 | 1.0058 |
| 2025-04-17 | 1.0278 | 1.0278 |
| 2025-04-16 | 1.0347 | 1.0347 |
| 2025-04-15 | 1.0308 | 1.0308 |
| 2025-04-14 | 1.0288 | 1.0288 |
| 2025-04-11 | 1.0052 | 1.0052 |
| 2025-04-10 | 1.0186 | 1.0186 |
| 2025-04-09 | 0.9856 | 0.9856 |
| 2025-04-08 | 0.9515 | 0.9515 |
| 2025-04-07 | 0.9221 | 0.9221 |
| 2025-04-03 | 1.0446 | 1.0446 |
| 2025-04-02 | 1.0406 | 1.0406 |
| 2025-04-01 | 1.0373 | 1.0373 |
| 2025-03-31 | 1.0424 | 1.0424 |
| 2025-03-28 | 1.0375 | 1.0375 |
| 2025-03-27 | 1.0152 | 1.0152 |
| 2025-03-26 | 1.0181 | 1.0181 |
| 2025-03-25 | 1.0182 | 1.0182 |
| 2025-03-24 | 1.0320 | 1.0320 |
| 2025-03-21 | 1.0392 | 1.0392 |
| 2025-03-20 | 1.0688 | 1.0688 |
| 2025-03-19 | 1.0818 | 1.0818 |
| 2025-03-18 | 1.1041 | 1.1041 |
| 2025-03-17 | 1.1027 | 1.1027 |
| 2025-03-14 | 1.0984 | 1.0984 |
| 2025-03-13 | 1.0536 | 1.0536 |
| 2025-03-12 | 1.0760 | 1.0760 |
| 2025-03-11 | 1.0767 | 1.0767 |
| 2025-03-10 | 1.0748 | 1.0748 |
| 2025-03-07 | 1.0962 | 1.0962 |
| 2025-03-06 | 1.1006 | 1.1006 |
| 2025-03-05 | 1.0645 | 1.0645 |
| 2025-03-04 | 1.0581 | 1.0581 |
| 2025-03-03 | 1.0450 | 1.0450 |
| 2025-02-28 | 1.0387 | 1.0387 |
| 2025-02-27 | 1.0780 | 1.0780 |
| 2025-02-26 | 1.0905 | 1.0905 |
| 2025-02-25 | 1.0744 | 1.0744 |
| 2025-02-24 | 1.0829 | 1.0829 |
| 2025-02-21 | 1.0901 | 1.0901 |
| 2025-02-20 | 1.0655 | 1.0655 |
| 2025-02-19 | 1.0641 | 1.0641 |
| 2025-02-18 | 1.0340 | 1.0340 |
| 2025-02-17 | 1.0804 | 1.0804 |
| 2025-02-14 | 1.0729 | 1.0729 |
| 2025-02-13 | 1.0719 | 1.0719 |
| 2025-02-12 | 1.0906 | 1.0906 |
| 2025-02-11 | 1.0819 | 1.0819 |
| 2025-02-10 | 1.0813 | 1.0813 |
| 2025-02-07 | 1.0605 | 1.0605 |
| 2025-02-06 | 1.0707 | 1.0707 |
| 2025-02-05 | 1.0357 | 1.0357 |
| 2025-01-27 | 1.0492 | 1.0492 |
| 2025-01-24 | 1.0631 | 1.0631 |
| 2025-01-23 | 1.0311 | 1.0311 |
| 2025-01-22 | 1.0134 | 1.0134 |
| 2025-01-21 | 1.0219 | 1.0219 |
| 2025-01-20 | 1.0089 | 1.0089 |
| 2025-01-17 | 1.0017 | 1.0017 |
| 2025-01-16 | 1.0009 | 1.0009 |
| 2025-01-15 | 0.9972 | 0.9972 |
| 2025-01-14 | 0.9923 | 0.9923 |
| 2025-01-13 | 0.9522 | 0.9522 |
| 2025-01-10 | 0.9602 | 0.9602 |
| 2025-01-09 | 0.9828 | 0.9828 |
| 2025-01-08 | 0.9707 | 0.9707 |
| 2025-01-07 | 0.9611 | 0.9611 |
| 2025-01-06 | 0.9434 | 0.9434 |
| 2025-01-03 | 0.9612 | 0.9612 |
| 2025-01-02 | 0.9978 | 0.9978 |
| 2024-12-31 | 1.0058 | 1.0058 |
| 2024-12-30 | 1.0390 | 1.0390 |
| 2024-12-27 | 1.0411 | 1.0411 |
| 2024-12-26 | 1.0495 | 1.0495 |
| 2024-12-25 | 1.0273 | 1.0273 |
| 2024-12-24 | 1.0398 | 1.0398 |
| 2024-12-23 | 1.0437 | 1.0437 |
| 2024-12-20 | 1.1273 | 1.1273 |
| 2024-12-19 | 1.1014 | 1.1014 |
| 2024-12-18 | 1.1000 | 1.1000 |
| 2024-12-17 | 1.0775 | 1.0775 |
| 2024-12-16 | 1.1425 | 1.1425 |
| 2024-12-13 | 1.1629 | 1.1629 |
| 2024-12-12 | 1.1329 | 1.1329 |
| 2024-12-11 | 1.1374 | 1.1374 |
| 2024-12-10 | 1.1152 | 1.1152 |
| 2024-12-09 | 1.0915 | 1.0915 |
