银河文体娱乐混合A(005585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0281 |
1.0281 |
| 2 |
2024-04-17 |
1.0369 |
1.0369 |
| 3 |
2024-04-16 |
0.9863 |
0.9863 |
| 4 |
2024-04-15 |
1.0439 |
1.0439 |
| 5 |
2024-04-12 |
1.0642 |
1.0642 |
| 6 |
2024-04-11 |
1.0799 |
1.0799 |
| 7 |
2024-04-10 |
1.0628 |
1.0628 |
| 8 |
2024-04-09 |
1.0796 |
1.0796 |
| 9 |
2024-04-08 |
1.0723 |
1.0723 |
| 10 |
2024-04-03 |
1.0950 |
1.0950 |
| 11 |
2024-04-02 |
1.1247 |
1.1247 |
| 12 |
2024-04-01 |
1.1434 |
1.1434 |
| 13 |
2024-03-29 |
1.1098 |
1.1098 |
| 14 |
2024-03-28 |
1.1347 |
1.1347 |
| 15 |
2024-03-27 |
1.1006 |
1.1006 |
| 16 |
2024-03-26 |
1.1342 |
1.1342 |
| 17 |
2024-03-25 |
1.1580 |
1.1580 |
| 18 |
2024-03-22 |
1.2315 |
1.2315 |
| 19 |
2024-03-21 |
1.2003 |
1.2003 |
| 20 |
2024-03-20 |
1.1801 |
1.1801 |
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