银河康乐股票C(016018)
2025-11-10
2.5660
0.8648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-10 | 2.5660 | 2.5660 |
| 2025-11-07 | 2.5440 | 2.5440 |
| 2025-11-06 | 2.5360 | 2.5360 |
| 2025-11-05 | 2.5370 | 2.5370 |
| 2025-11-04 | 2.5400 | 2.5400 |
| 2025-11-03 | 2.5890 | 2.5890 |
| 2025-10-31 | 2.5750 | 2.5750 |
| 2025-10-30 | 2.5280 | 2.5280 |
| 2025-10-29 | 2.5620 | 2.5620 |
| 2025-10-28 | 2.5580 | 2.5580 |
| 2025-10-27 | 2.5410 | 2.5410 |
| 2025-10-24 | 2.5230 | 2.5230 |
| 2025-10-23 | 2.5060 | 2.5060 |
| 2025-10-22 | 2.5200 | 2.5200 |
| 2025-10-21 | 2.5370 | 2.5370 |
| 2025-10-20 | 2.5050 | 2.5050 |
| 2025-10-17 | 2.4750 | 2.4750 |
| 2025-10-16 | 2.5340 | 2.5340 |
| 2025-10-15 | 2.5520 | 2.5520 |
| 2025-10-14 | 2.5020 | 2.5020 |
| 2025-10-13 | 2.5480 | 2.5480 |
| 2025-10-10 | 2.5790 | 2.5790 |
| 2025-10-09 | 2.6100 | 2.6100 |
| 2025-09-30 | 2.5980 | 2.5980 |
| 2025-09-29 | 2.5840 | 2.5840 |
| 2025-09-26 | 2.5840 | 2.5840 |
| 2025-09-25 | 2.6240 | 2.6240 |
| 2025-09-24 | 2.6300 | 2.6300 |
| 2025-09-23 | 2.5810 | 2.5810 |
| 2025-09-22 | 2.6280 | 2.6280 |
| 2025-09-19 | 2.6410 | 2.6410 |
| 2025-09-18 | 2.6720 | 2.6720 |
| 2025-09-17 | 2.7160 | 2.7160 |
| 2025-09-16 | 2.7180 | 2.7180 |
| 2025-09-15 | 2.6950 | 2.6950 |
| 2025-09-12 | 2.7000 | 2.7000 |
| 2025-09-11 | 2.7000 | 2.7000 |
| 2025-09-10 | 2.6940 | 2.6940 |
| 2025-09-09 | 2.6980 | 2.6980 |
| 2025-09-08 | 2.7400 | 2.7400 |
| 2025-09-05 | 2.6800 | 2.6800 |
| 2025-09-04 | 2.6410 | 2.6410 |
| 2025-09-03 | 2.6680 | 2.6680 |
| 2025-09-02 | 2.6960 | 2.6960 |
| 2025-09-01 | 2.7680 | 2.7680 |
| 2025-08-29 | 2.7050 | 2.7050 |
| 2025-08-28 | 2.6920 | 2.6920 |
| 2025-08-27 | 2.6940 | 2.6940 |
| 2025-08-26 | 2.7680 | 2.7680 |
| 2025-08-25 | 2.7800 | 2.7800 |
| 2025-08-22 | 2.7430 | 2.7430 |
| 2025-08-21 | 2.7400 | 2.7400 |
| 2025-08-20 | 2.7500 | 2.7500 |
| 2025-08-19 | 2.7620 | 2.7620 |
| 2025-08-18 | 2.7410 | 2.7410 |
| 2025-08-15 | 2.7090 | 2.7090 |
| 2025-08-14 | 2.6690 | 2.6690 |
| 2025-08-13 | 2.7050 | 2.7050 |
| 2025-08-12 | 2.6730 | 2.6730 |
| 2025-08-11 | 2.6810 | 2.6810 |
| 2025-08-08 | 2.6430 | 2.6430 |
| 2025-08-07 | 2.6570 | 2.6570 |
| 2025-08-06 | 2.6610 | 2.6610 |
| 2025-08-05 | 2.6560 | 2.6560 |
| 2025-08-04 | 2.6570 | 2.6570 |
| 2025-08-01 | 2.6350 | 2.6350 |
| 2025-07-31 | 2.6570 | 2.6570 |
| 2025-07-30 | 2.6530 | 2.6530 |
| 2025-07-29 | 2.6430 | 2.6430 |
| 2025-07-28 | 2.5970 | 2.5970 |
| 2025-07-25 | 2.5930 | 2.5930 |
| 2025-07-24 | 2.5630 | 2.5630 |
| 2025-07-23 | 2.5360 | 2.5360 |
| 2025-07-22 | 2.5360 | 2.5360 |
| 2025-07-21 | 2.5370 | 2.5370 |
| 2025-07-18 | 2.5250 | 2.5250 |
| 2025-07-17 | 2.5260 | 2.5260 |
| 2025-07-16 | 2.5020 | 2.5020 |
| 2025-07-15 | 2.4700 | 2.4700 |
| 2025-07-14 | 2.4670 | 2.4670 |
| 2025-07-11 | 2.4500 | 2.4500 |
| 2025-07-10 | 2.4390 | 2.4390 |
| 2025-07-09 | 2.4320 | 2.4320 |
| 2025-07-08 | 2.4280 | 2.4280 |
| 2025-07-07 | 2.4090 | 2.4090 |
| 2025-07-04 | 2.4230 | 2.4230 |
| 2025-07-03 | 2.4230 | 2.4230 |
| 2025-07-02 | 2.4020 | 2.4020 |
| 2025-07-01 | 2.4270 | 2.4270 |
| 2025-06-30 | 2.4010 | 2.4010 |
| 2025-06-27 | 2.3610 | 2.3610 |
| 2025-06-26 | 2.3390 | 2.3390 |
| 2025-06-25 | 2.3730 | 2.3730 |
| 2025-06-24 | 2.3680 | 2.3680 |
| 2025-06-23 | 2.3350 | 2.3350 |
| 2025-06-20 | 2.2900 | 2.2900 |
| 2025-06-19 | 2.3010 | 2.3010 |
| 2025-06-18 | 2.3500 | 2.3500 |
| 2025-06-17 | 2.3820 | 2.3820 |
| 2025-06-16 | 2.4120 | 2.4120 |
| 2025-06-13 | 2.4120 | 2.4120 |
| 2025-06-12 | 2.4700 | 2.4700 |
| 2025-06-11 | 2.4640 | 2.4640 |
| 2025-06-10 | 2.4770 | 2.4770 |
| 2025-06-09 | 2.4670 | 2.4670 |
| 2025-06-06 | 2.4150 | 2.4150 |
| 2025-06-05 | 2.4330 | 2.4330 |
| 2025-06-04 | 2.4540 | 2.4540 |
| 2025-06-03 | 2.4410 | 2.4410 |
| 2025-05-30 | 2.3840 | 2.3840 |
| 2025-05-29 | 2.3900 | 2.3900 |
| 2025-05-28 | 2.3250 | 2.3250 |
| 2025-05-27 | 2.3280 | 2.3280 |
| 2025-05-26 | 2.2990 | 2.2990 |
| 2025-05-23 | 2.3080 | 2.3080 |
| 2025-05-22 | 2.2820 | 2.2820 |
| 2025-05-21 | 2.3110 | 2.3110 |
| 2025-05-20 | 2.3020 | 2.3020 |
| 2025-05-19 | 2.2500 | 2.2500 |
| 2025-05-16 | 2.2630 | 2.2630 |
