近一月银河文体娱乐混合A|银河文体娱乐混合基金净值查询
查询指定日期范围银河文体娱乐混合A005585净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
银河文体娱乐混合A |
1.0447 |
-3.10% |
| 2025-12-12 |
银河文体娱乐混合A |
1.0781 |
0.83% |
| 2025-12-11 |
银河文体娱乐混合A |
1.0692 |
-2.21% |
| 2025-12-10 |
银河文体娱乐混合A |
1.0934 |
0.89% |
| 2025-12-09 |
银河文体娱乐混合A |
1.0838 |
1.03% |
| 2025-12-08 |
银河文体娱乐混合A |
1.0727 |
2.55% |
| 2025-12-05 |
银河文体娱乐混合A |
1.0460 |
-0.14% |
| 2025-12-04 |
银河文体娱乐混合A |
1.0475 |
-0.67% |
| 2025-12-03 |
银河文体娱乐混合A |
1.0546 |
-3.05% |
| 2025-12-02 |
银河文体娱乐混合A |
1.0868 |
-1.97% |
| 2025-12-01 |
银河文体娱乐混合A |
1.1082 |
0.07% |
| 2025-11-28 |
银河文体娱乐混合A |
1.1074 |
0.61% |
| 2025-11-27 |
银河文体娱乐混合A |
1.1007 |
-3.12% |
| 2025-11-26 |
银河文体娱乐混合A |
1.1350 |
0.27% |
| 2025-11-25 |
银河文体娱乐混合A |
1.1320 |
2.38% |
| 2025-11-24 |
银河文体娱乐混合A |
1.1057 |
3.21% |
| 2025-11-21 |
银河文体娱乐混合A |
1.0713 |
1.84% |
| 2025-11-20 |
银河文体娱乐混合A |
1.0519 |
-1.23% |
| 2025-11-19 |
银河文体娱乐混合A |
1.0650 |
-2.54% |
| 2025-11-18 |
银河文体娱乐混合A |
1.0920 |
1.81% |
| 2025-11-17 |
银河文体娱乐混合A |
1.0726 |
1.22% |
