银河文体娱乐混合C(015667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9470 |
0.9470 |
| 2 |
2026-09-16 |
0.9446 |
0.9446 |
| 3 |
2026-09-15 |
0.9428 |
0.9428 |
| 4 |
2026-09-14 |
0.9514 |
0.9514 |
| 5 |
2026-09-11 |
0.9649 |
0.9649 |
| 6 |
2026-09-10 |
0.9759 |
0.9759 |
| 7 |
2026-09-09 |
0.9864 |
0.9864 |
| 8 |
2026-09-08 |
1.0084 |
1.0084 |
| 9 |
2026-09-07 |
1.0107 |
1.0107 |
| 10 |
2026-09-04 |
0.9954 |
0.9954 |
| 11 |
2026-09-03 |
0.9691 |
0.9691 |
| 12 |
2026-09-02 |
0.9736 |
0.9736 |
| 13 |
2026-09-01 |
0.9928 |
0.9928 |
| 14 |
2026-08-31 |
0.9863 |
0.9863 |
| 15 |
2026-08-28 |
0.9487 |
0.9487 |
| 16 |
2026-08-27 |
0.9443 |
0.9443 |
| 17 |
2026-08-26 |
0.9358 |
0.9358 |
| 18 |
2026-08-25 |
0.9404 |
0.9404 |
| 19 |
2026-08-24 |
0.9306 |
0.9306 |
| 20 |
2026-08-21 |
0.9481 |
0.9481 |
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