近一季银河文体娱乐混合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 |
| 2026-09-16 |
银河文体娱乐混合C |
0.9446 |
0.19% |
| 2026-09-15 |
银河文体娱乐混合C |
0.9428 |
-0.90% |
| 2026-09-14 |
银河文体娱乐混合C |
0.9514 |
-1.42% |
| 2026-09-11 |
银河文体娱乐混合C |
0.9649 |
-1.13% |
| 2026-09-10 |
银河文体娱乐混合C |
0.9759 |
-1.06% |
| 2026-09-09 |
银河文体娱乐混合C |
0.9864 |
-2.23% |
| 2026-09-08 |
银河文体娱乐混合C |
1.0084 |
-0.23% |
| 2026-09-07 |
银河文体娱乐混合C |
1.0107 |
1.54% |
| 2026-09-04 |
银河文体娱乐混合C |
0.9954 |
2.71% |
| 2026-09-03 |
银河文体娱乐混合C |
0.9691 |
-0.46% |
| 2026-09-02 |
银河文体娱乐混合C |
0.9736 |
-1.97% |
| 2026-09-01 |
银河文体娱乐混合C |
0.9928 |
0.66% |
| 2026-08-31 |
银河文体娱乐混合C |
0.9863 |
3.96% |
| 2026-08-28 |
银河文体娱乐混合C |
0.9487 |
0.47% |
| 2026-08-27 |
银河文体娱乐混合C |
0.9443 |
0.91% |
| 2026-08-26 |
银河文体娱乐混合C |
0.9358 |
-0.49% |
| 2026-08-25 |
银河文体娱乐混合C |
0.9404 |
1.05% |
| 2026-08-24 |
银河文体娱乐混合C |
0.9306 |
-1.85% |
| 2026-08-21 |
银河文体娱乐混合C |
0.9481 |
-0.71% |
| 2026-08-20 |
银河文体娱乐混合C |
0.9549 |
0.87% |
| 2026-08-19 |
银河文体娱乐混合C |
0.9467 |
-3.22% |
| 2026-08-18 |
银河文体娱乐混合C |
0.9782 |
-1.01% |
| 2026-08-17 |
银河文体娱乐混合C |
0.9881 |
0.28% |
| 2026-08-14 |
银河文体娱乐混合C |
0.9853 |
0.01% |
| 2026-08-13 |
银河文体娱乐混合C |
0.9852 |
-2.19% |
| 2026-08-12 |
银河文体娱乐混合C |
1.0068 |
0.94% |
| 2026-08-11 |
银河文体娱乐混合C |
0.9974 |
-1.08% |
| 2026-08-10 |
银河文体娱乐混合C |
1.0083 |
0.87% |
| 2026-08-07 |
银河文体娱乐混合C |
0.9996 |
0.49% |
| 2026-08-06 |
银河文体娱乐混合C |
0.9947 |
-1.38% |
| 2026-08-05 |
银河文体娱乐混合C |
1.0084 |
1.11% |
| 2026-08-04 |
银河文体娱乐混合C |
0.9973 |
3.60% |
| 2026-08-03 |
银河文体娱乐混合C |
0.9626 |
-0.27% |
| 2026-07-31 |
银河文体娱乐混合C |
0.9652 |
7.09% |
| 2026-07-30 |
银河文体娱乐混合C |
0.9013 |
-1.48% |
| 2026-07-29 |
银河文体娱乐混合C |
0.9148 |
1.96% |
| 2026-07-28 |
银河文体娱乐混合C |
0.8972 |
-0.74% |
| 2026-07-27 |
银河文体娱乐混合C |
0.9039 |
2.81% |
| 2026-07-24 |
银河文体娱乐混合C |
0.8792 |
-3.04% |
| 2026-07-23 |
银河文体娱乐混合C |
0.9059 |
-0.69% |
| 2026-07-22 |
银河文体娱乐混合C |
0.9122 |
-3.05% |
| 2026-07-21 |
银河文体娱乐混合C |
0.9400 |
0.98% |
| 2026-07-20 |
银河文体娱乐混合C |
0.9309 |
-0.09% |
| 2026-07-17 |
银河文体娱乐混合C |
0.9317 |
-4.86% |
| 2026-07-16 |
银河文体娱乐混合C |
0.9793 |
1.20% |
| 2026-07-15 |
银河文体娱乐混合C |
0.9677 |
2.61% |
| 2026-07-14 |
银河文体娱乐混合C |
0.9431 |
-0.90% |
| 2026-07-13 |
银河文体娱乐混合C |
0.9516 |
-4.07% |
| 2026-07-10 |
银河文体娱乐混合C |
0.9920 |
0.87% |
| 2026-07-09 |
银河文体娱乐混合C |
0.9834 |
2.26% |
| 2026-07-08 |
银河文体娱乐混合C |
0.9617 |
-0.46% |
| 2026-07-07 |
银河文体娱乐混合C |
0.9661 |
0.28% |
| 2026-07-06 |
银河文体娱乐混合C |
0.9634 |
-1.59% |
| 2026-07-03 |
银河文体娱乐混合C |
0.9790 |
-1.71% |
| 2026-07-02 |
银河文体娱乐混合C |
0.9957 |
0.15% |
| 2026-07-01 |
银河文体娱乐混合C |
0.9942 |
0.84% |
| 2026-06-30 |
银河文体娱乐混合C |
0.9859 |
0.90% |
| 2026-06-29 |
银河文体娱乐混合C |
0.9771 |
0.17% |
| 2026-06-26 |
银河文体娱乐混合C |
0.9754 |
-2.53% |
| 2026-06-25 |
银河文体娱乐混合C |
1.0007 |
1.04% |
| 2026-06-24 |
银河文体娱乐混合C |
0.9904 |
-1.21% |
| 2026-06-23 |
银河文体娱乐混合C |
1.0024 |
-4.25% |
| 2026-06-22 |
银河文体娱乐混合C |
1.0450 |
1.73% |
| 2026-06-18 |
银河文体娱乐混合C |
1.0272 |
3.45% |
| 2026-06-17 |
银河文体娱乐混合C |
0.9929 |
0.07% |
