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 |
2026-04-17 |
0.9828 |
0.9828 |
| 2 |
2026-04-16 |
0.9741 |
0.9741 |
| 3 |
2026-04-15 |
0.9458 |
0.9458 |
| 4 |
2026-04-14 |
0.9651 |
0.9651 |
| 5 |
2026-04-13 |
0.9475 |
0.9475 |
| 6 |
2026-04-10 |
0.9514 |
0.9514 |
| 7 |
2026-04-09 |
0.9501 |
0.9501 |
| 8 |
2026-04-08 |
0.9703 |
0.9703 |
| 9 |
2026-04-07 |
0.9047 |
0.9047 |
| 10 |
2026-04-03 |
0.8884 |
0.8884 |
| 11 |
2026-04-02 |
0.9086 |
0.9086 |
| 12 |
2026-04-01 |
0.9294 |
0.9294 |
| 13 |
2026-03-31 |
0.9112 |
0.9112 |
| 14 |
2026-03-30 |
0.9133 |
0.9133 |
| 15 |
2026-03-27 |
0.9078 |
0.9078 |
| 16 |
2026-03-26 |
0.8971 |
0.8971 |
| 17 |
2026-03-25 |
0.9094 |
0.9094 |
| 18 |
2026-03-24 |
0.8922 |
0.8922 |
| 19 |
2026-03-23 |
0.8746 |
0.8746 |
| 20 |
2026-03-20 |
0.9259 |
0.9259 |
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