近一月银河文体娱乐混合C基金净值查询
查询指定日期范围银河文体娱乐混合C015667净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
银河文体娱乐混合C |
1.0556 |
0.84% |
| 2025-12-23 |
银河文体娱乐混合C |
1.0468 |
0.46% |
| 2025-12-22 |
银河文体娱乐混合C |
1.0420 |
2.38% |
| 2025-12-19 |
银河文体娱乐混合C |
1.0178 |
-0.07% |
| 2025-12-18 |
银河文体娱乐混合C |
1.0185 |
-1.05% |
| 2025-12-17 |
银河文体娱乐混合C |
1.0293 |
4.34% |
| 2025-12-16 |
银河文体娱乐混合C |
0.9865 |
-2.92% |
| 2025-12-15 |
银河文体娱乐混合C |
1.0153 |
-3.10% |
| 2025-12-12 |
银河文体娱乐混合C |
1.0478 |
0.84% |
| 2025-12-11 |
银河文体娱乐混合C |
1.0391 |
-2.22% |
| 2025-12-10 |
银河文体娱乐混合C |
1.0627 |
0.88% |
| 2025-12-09 |
银河文体娱乐混合C |
1.0534 |
1.04% |
| 2025-12-08 |
银河文体娱乐混合C |
1.0426 |
2.55% |
| 2025-12-05 |
银河文体娱乐混合C |
1.0167 |
-0.15% |
| 2025-12-04 |
银河文体娱乐混合C |
1.0182 |
-0.68% |
| 2025-12-03 |
银河文体娱乐混合C |
1.0252 |
-3.05% |
| 2025-12-02 |
银河文体娱乐混合C |
1.0565 |
-1.97% |
| 2025-12-01 |
银河文体娱乐混合C |
1.0773 |
0.07% |
| 2025-11-28 |
银河文体娱乐混合C |
1.0766 |
0.60% |
| 2025-11-27 |
银河文体娱乐混合C |
1.0702 |
-3.11% |
| 2025-11-26 |
银河文体娱乐混合C |
1.1035 |
0.26% |
| 2025-11-25 |
银河文体娱乐混合C |
1.1006 |
2.38% |
