银河康乐股票C(016018)
2026-06-25
2.1940
-0.4085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 2.1940 | 2.1940 |
| 2026-06-24 | 2.2030 | 2.2030 |
| 2026-06-23 | 2.2290 | 2.2290 |
| 2026-06-22 | 2.1650 | 2.1650 |
| 2026-06-18 | 2.1560 | 2.1560 |
| 2026-06-17 | 2.1400 | 2.1400 |
| 2026-06-16 | 2.1630 | 2.1630 |
| 2026-06-15 | 2.1710 | 2.1710 |
| 2026-06-12 | 2.1650 | 2.1650 |
| 2026-06-11 | 2.1240 | 2.1240 |
| 2026-06-10 | 2.1620 | 2.1620 |
| 2026-06-09 | 2.1740 | 2.1740 |
| 2026-06-08 | 2.1790 | 2.1790 |
| 2026-06-05 | 2.2310 | 2.2310 |
| 2026-06-04 | 2.2230 | 2.2230 |
| 2026-06-03 | 2.2650 | 2.2650 |
| 2026-06-02 | 2.3020 | 2.3020 |
| 2026-06-01 | 2.3370 | 2.3370 |
| 2026-05-29 | 2.3140 | 2.3140 |
| 2026-05-28 | 2.3260 | 2.3260 |
| 2026-05-27 | 2.3420 | 2.3420 |
| 2026-05-26 | 2.3760 | 2.3760 |
| 2026-05-25 | 2.4130 | 2.4130 |
| 2026-05-22 | 2.4330 | 2.4330 |
| 2026-05-21 | 2.4390 | 2.4390 |
| 2026-05-20 | 2.4740 | 2.4740 |
| 2026-05-19 | 2.4950 | 2.4950 |
| 2026-05-18 | 2.4820 | 2.4820 |
| 2026-05-15 | 2.5220 | 2.5220 |
| 2026-05-14 | 2.5140 | 2.5140 |
| 2026-05-13 | 2.5500 | 2.5500 |
| 2026-05-12 | 2.5490 | 2.5490 |
| 2026-05-11 | 2.6020 | 2.6020 |
| 2026-05-08 | 2.5790 | 2.5790 |
| 2026-05-07 | 2.5810 | 2.5810 |
| 2026-05-06 | 2.5930 | 2.5930 |
| 2026-04-30 | 2.6040 | 2.6040 |
| 2026-04-29 | 2.6040 | 2.6040 |
| 2026-04-28 | 2.5920 | 2.5920 |
| 2026-04-27 | 2.6000 | 2.6000 |
| 2026-04-24 | 2.5730 | 2.5730 |
| 2026-04-23 | 2.5670 | 2.5670 |
| 2026-04-22 | 2.6130 | 2.6130 |
| 2026-04-21 | 2.5980 | 2.5980 |
| 2026-04-20 | 2.6370 | 2.6370 |
| 2026-04-17 | 2.6220 | 2.6220 |
| 2026-04-16 | 2.6490 | 2.6490 |
| 2026-04-15 | 2.6410 | 2.6410 |
| 2026-04-14 | 2.6330 | 2.6330 |
| 2026-04-13 | 2.6000 | 2.6000 |
| 2026-04-10 | 2.6250 | 2.6250 |
| 2026-04-09 | 2.6060 | 2.6060 |
| 2026-04-08 | 2.6700 | 2.6700 |
| 2026-04-07 | 2.6050 | 2.6050 |
| 2026-04-03 | 2.5960 | 2.5960 |
| 2026-04-02 | 2.6770 | 2.6770 |
| 2026-04-01 | 2.6900 | 2.6900 |
| 2026-03-31 | 2.5840 | 2.5840 |
| 2026-03-30 | 2.6090 | 2.6090 |
| 2026-03-27 | 2.5780 | 2.5780 |
| 2026-03-26 | 2.5130 | 2.5130 |
| 2026-03-25 | 2.5200 | 2.5200 |
| 2026-03-24 | 2.5080 | 2.5080 |
| 2026-03-23 | 2.4270 | 2.4270 |
| 2026-03-20 | 2.5620 | 2.5620 |
| 2026-03-19 | 2.6210 | 2.6210 |
| 2026-03-18 | 2.6800 | 2.6800 |
| 2026-03-17 | 2.6570 | 2.6570 |
| 2026-03-16 | 2.6910 | 2.6910 |
| 2026-03-13 | 2.6940 | 2.6940 |
| 2026-03-12 | 2.6870 | 2.6870 |
| 2026-03-11 | 2.7100 | 2.7100 |
| 2026-03-10 | 2.7130 | 2.7130 |
| 2026-03-09 | 2.6600 | 2.6600 |
| 2026-03-06 | 2.6750 | 2.6750 |
| 2026-03-05 | 2.6120 | 2.6120 |
| 2026-03-04 | 2.5870 | 2.5870 |
| 2026-03-03 | 2.6210 | 2.6210 |
| 2026-03-02 | 2.7160 | 2.7160 |
| 2026-02-27 | 2.8000 | 2.8000 |
| 2026-02-26 | 2.7790 | 2.7790 |
| 2026-02-25 | 2.8080 | 2.8080 |
| 2026-02-24 | 2.7910 | 2.7910 |
| 2026-02-13 | 2.7890 | 2.7890 |
| 2026-02-12 | 2.7990 | 2.7990 |
| 2026-02-11 | 2.8140 | 2.8140 |
| 2026-02-10 | 2.8320 | 2.8320 |
| 2026-02-09 | 2.8340 | 2.8340 |
| 2026-02-06 | 2.8060 | 2.8060 |
| 2026-02-05 | 2.8090 | 2.8090 |
| 2026-02-04 | 2.8030 | 2.8030 |
| 2026-02-03 | 2.7990 | 2.7990 |
| 2026-02-02 | 2.7520 | 2.7520 |
| 2026-01-30 | 2.8060 | 2.8060 |
| 2026-01-29 | 2.8190 | 2.8190 |
| 2026-01-28 | 2.8140 | 2.8140 |
| 2026-01-27 | 2.8800 | 2.8800 |
| 2026-01-26 | 2.9050 | 2.9050 |
| 2026-01-23 | 2.9330 | 2.9330 |
| 2026-01-22 | 2.8920 | 2.8920 |
| 2026-01-21 | 2.8850 | 2.8850 |
| 2026-01-20 | 2.8420 | 2.8420 |
| 2026-01-19 | 2.8740 | 2.8740 |
| 2026-01-16 | 2.8910 | 2.8910 |
| 2026-01-15 | 2.9710 | 2.9710 |
| 2026-01-14 | 3.0030 | 3.0030 |
| 2026-01-13 | 2.9500 | 2.9500 |
| 2026-01-12 | 2.8600 | 2.8600 |
| 2026-01-09 | 2.7070 | 2.7070 |
| 2026-01-08 | 2.6370 | 2.6370 |
| 2026-01-07 | 2.5670 | 2.5670 |
| 2026-01-06 | 2.5940 | 2.5940 |
| 2026-01-05 | 2.5280 | 2.5280 |
| 2025-12-31 | 2.3800 | 2.3800 |
| 2025-12-30 | 2.3720 | 2.3720 |
| 2025-12-29 | 2.3820 | 2.3820 |
