银河文体娱乐混合C(015667)
2025-12-25
1.0554
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0171 | 1.0171 |
| 2025-10-16 | 1.0537 | 1.0537 |
| 2025-10-15 | 1.0703 | 1.0703 |
| 2025-10-14 | 1.0508 | 1.0508 |
| 2025-10-13 | 1.0816 | 1.0816 |
| 2025-10-10 | 1.1014 | 1.1014 |
| 2025-10-09 | 1.1289 | 1.1289 |
| 2025-09-30 | 1.1285 | 1.1285 |
| 2025-09-29 | 1.1088 | 1.1088 |
| 2025-09-26 | 1.1067 | 1.1067 |
| 2025-09-25 | 1.1366 | 1.1366 |
| 2025-09-24 | 1.1100 | 1.1100 |
| 2025-09-23 | 1.0888 | 1.0888 |
| 2025-09-22 | 1.1069 | 1.1069 |
| 2025-09-19 | 1.1054 | 1.1054 |
| 2025-09-18 | 1.0964 | 1.0964 |
| 2025-09-17 | 1.1204 | 1.1204 |
| 2025-09-16 | 1.1182 | 1.1182 |
| 2025-09-15 | 1.0963 | 1.0963 |
| 2025-09-12 | 1.0912 | 1.0912 |
| 2025-09-11 | 1.0970 | 1.0970 |
| 2025-09-10 | 1.0783 | 1.0783 |
| 2025-09-09 | 1.0709 | 1.0709 |
| 2025-09-08 | 1.0800 | 1.0800 |
| 2025-09-05 | 1.0638 | 1.0638 |
| 2025-09-04 | 1.0399 | 1.0399 |
| 2025-09-03 | 1.0596 | 1.0596 |
| 2025-09-02 | 1.0705 | 1.0705 |
| 2025-09-01 | 1.1127 | 1.1127 |
| 2025-08-29 | 1.1088 | 1.1088 |
| 2025-08-28 | 1.1242 | 1.1242 |
| 2025-08-27 | 1.1306 | 1.1306 |
| 2025-08-26 | 1.1515 | 1.1515 |
| 2025-08-25 | 1.1483 | 1.1483 |
| 2025-08-22 | 1.1445 | 1.1445 |
| 2025-08-21 | 1.1233 | 1.1233 |
| 2025-08-20 | 1.1238 | 1.1238 |
| 2025-08-19 | 1.1305 | 1.1305 |
| 2025-08-18 | 1.1246 | 1.1246 |
| 2025-08-15 | 1.0918 | 1.0918 |
| 2025-08-14 | 1.0860 | 1.0860 |
| 2025-08-13 | 1.0935 | 1.0935 |
| 2025-08-12 | 1.0911 | 1.0911 |
| 2025-08-11 | 1.1006 | 1.1006 |
| 2025-08-08 | 1.0907 | 1.0907 |
| 2025-08-07 | 1.1299 | 1.1299 |
| 2025-08-06 | 1.1336 | 1.1336 |
| 2025-08-05 | 1.1269 | 1.1269 |
| 2025-08-04 | 1.1359 | 1.1359 |
| 2025-08-01 | 1.1273 | 1.1273 |
| 2025-07-31 | 1.1080 | 1.1080 |
| 2025-07-30 | 1.0901 | 1.0901 |
| 2025-07-29 | 1.0882 | 1.0882 |
| 2025-07-28 | 1.0874 | 1.0874 |
| 2025-07-25 | 1.0934 | 1.0934 |
| 2025-07-24 | 1.0796 | 1.0796 |
| 2025-07-23 | 1.0712 | 1.0712 |
| 2025-07-22 | 1.0763 | 1.0763 |
| 2025-07-21 | 1.0741 | 1.0741 |
| 2025-07-18 | 1.0693 | 1.0693 |
| 2025-07-17 | 1.0639 | 1.0639 |
| 2025-07-16 | 1.0618 | 1.0618 |
| 2025-07-15 | 1.0526 | 1.0526 |
| 2025-07-14 | 1.0517 | 1.0517 |
| 2025-07-11 | 1.0624 | 1.0624 |
| 2025-07-10 | 1.0662 | 1.0662 |
| 2025-07-09 | 1.0698 | 1.0698 |
| 2025-07-08 | 1.0565 | 1.0565 |
| 2025-07-07 | 1.0501 | 1.0501 |
| 2025-07-04 | 1.0491 | 1.0491 |
| 2025-07-03 | 1.0471 | 1.0471 |
