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 |
2025-12-31 |
1.0722 |
1.0722 |
| 2 |
2025-12-30 |
1.0510 |
1.0510 |
| 3 |
2025-12-29 |
1.0407 |
1.0407 |
| 4 |
2025-12-26 |
1.0418 |
1.0418 |
| 5 |
2025-12-25 |
1.0554 |
1.0554 |
| 6 |
2025-12-24 |
1.0556 |
1.0556 |
| 7 |
2025-12-23 |
1.0468 |
1.0468 |
| 8 |
2025-12-22 |
1.0420 |
1.0420 |
| 9 |
2025-12-19 |
1.0178 |
1.0178 |
| 10 |
2025-12-18 |
1.0185 |
1.0185 |
| 11 |
2025-12-17 |
1.0293 |
1.0293 |
| 12 |
2025-12-16 |
0.9865 |
0.9865 |
| 13 |
2025-12-15 |
1.0153 |
1.0153 |
| 14 |
2025-12-12 |
1.0478 |
1.0478 |
| 15 |
2025-12-11 |
1.0391 |
1.0391 |
| 16 |
2025-12-10 |
1.0627 |
1.0627 |
| 17 |
2025-12-09 |
1.0534 |
1.0534 |
| 18 |
2025-12-08 |
1.0426 |
1.0426 |
| 19 |
2025-12-05 |
1.0167 |
1.0167 |
| 20 |
2025-12-04 |
1.0182 |
1.0182 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
