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银河康乐股票(519673)

2021-10-21     3.2010-0.7442%
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净值发布日期 单位净值 累计净值
2021-10-213.20103.2010
2021-10-203.22503.2250
2021-10-193.23803.2380
2021-10-183.19803.1980
2021-10-153.23203.2320
2021-10-143.24703.2470
2021-10-133.26303.2630
2021-10-123.23503.2350
2021-10-113.25403.2540
2021-10-083.26103.2610
2021-09-303.23503.2350
2021-09-293.16503.1650
2021-09-283.26003.2600
2021-09-273.27903.2790
2021-09-243.27203.2720
2021-09-233.24403.2440
2021-09-223.26703.2670
2021-09-173.26203.2620
2021-09-163.17003.1700
2021-09-153.19403.1940
2021-09-143.20103.2010
2021-09-133.17403.1740
2021-09-103.19303.1930
2021-09-093.22403.2240
2021-09-083.24403.2440
2021-09-073.26703.2670
2021-09-063.24503.2450
2021-09-033.15503.1550
2021-09-023.18203.1820
2021-09-013.20003.2000
2021-08-313.20603.2060
2021-08-303.23803.2380
2021-08-273.25403.2540
2021-08-263.27003.2700
2021-08-253.33803.3380
2021-08-243.34303.3430
2021-08-233.28203.2820
2021-08-203.23403.2340
2021-08-193.33303.3330
2021-08-183.30703.3070
2021-08-173.28703.2870
2021-08-163.40003.4000
2021-08-133.42203.4220
2021-08-123.38803.3880
2021-08-113.43003.4300
2021-08-103.46203.4620
2021-08-093.45003.4500
2021-08-063.42803.4280
2021-08-053.51503.5150
2021-08-043.50403.5040
2021-08-033.48303.4830
2021-08-023.40803.4080
2021-07-303.35703.3570
2021-07-293.35203.3520
2021-07-283.23203.2320
2021-07-273.21603.2160
2021-07-263.28903.2890
2021-07-233.39203.3920
2021-07-223.48503.4850
2021-07-213.51903.5190
2021-07-203.44903.4490
2021-07-193.44903.4490
2021-07-163.43903.4390
2021-07-153.48303.4830
2021-07-143.47403.4740
2021-07-133.44503.4450
2021-07-123.42003.4200
2021-07-093.37303.3730
2021-07-083.36203.3620
2021-07-073.43003.4300
2021-07-063.35003.3500
2021-07-053.48603.4860
2021-07-023.48603.4860
2021-07-013.63703.6370
2021-06-303.60003.6000
2021-06-293.60103.6010
2021-06-283.62903.6290
2021-06-253.59503.5950
2021-06-243.50303.5030
2021-06-233.56903.5690
2021-06-223.58003.5800
2021-06-213.51703.5170
2021-06-183.46103.4610
2021-06-173.44403.4440
2021-06-163.38303.3830
2021-06-153.49303.4930
2021-06-113.51803.5180
2021-06-103.56703.5670
2021-06-093.52203.5220
2021-06-083.54103.5410
2021-06-073.59303.5930
2021-06-043.59103.5910
2021-06-033.55903.5590
2021-06-023.58203.5820
2021-06-013.64003.6400
2021-05-313.60103.6010
2021-05-283.55103.5510
2021-05-273.59603.5960
2021-05-263.55303.5530
2021-05-253.54503.5450
2021-05-243.47003.4700
2021-05-213.46203.4620
2021-05-203.49103.4910
2021-05-193.46803.4680
2021-05-183.47703.4770
2021-05-173.47703.4770
2021-05-143.40403.4040
2021-05-133.35803.3580
2021-05-123.37003.3700
2021-05-113.33703.3370
2021-05-103.31003.3100
2021-05-073.33203.3320
2021-05-063.39303.3930
2021-04-303.43203.4320
2021-04-293.43303.4330
2021-04-283.41603.4160
2021-04-273.41403.4140
2021-04-263.37103.3710