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 |
2026-07-28 |
0.9277 |
0.9277 |
| 2 |
2026-07-27 |
0.9347 |
0.9347 |
| 3 |
2026-07-24 |
0.9091 |
0.9091 |
| 4 |
2026-07-23 |
0.9366 |
0.9366 |
| 5 |
2026-07-22 |
0.9431 |
0.9431 |
| 6 |
2026-07-21 |
0.9719 |
0.9719 |
| 7 |
2026-07-20 |
0.9624 |
0.9624 |
| 8 |
2026-07-17 |
0.9632 |
0.9632 |
| 9 |
2026-07-16 |
1.0124 |
1.0124 |
| 10 |
2026-07-15 |
1.0004 |
1.0004 |
| 11 |
2026-07-14 |
0.9749 |
0.9749 |
| 12 |
2026-07-13 |
0.9837 |
0.9837 |
| 13 |
2026-07-10 |
1.0253 |
1.0253 |
| 14 |
2026-07-09 |
1.0165 |
1.0165 |
| 15 |
2026-07-08 |
0.9941 |
0.9941 |
| 16 |
2026-07-07 |
0.9985 |
0.9985 |
| 17 |
2026-07-06 |
0.9958 |
0.9958 |
| 18 |
2026-07-03 |
1.0117 |
1.0117 |
| 19 |
2026-07-02 |
1.0290 |
1.0290 |
| 20 |
2026-07-01 |
1.0275 |
1.0275 |
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