银河康乐股票A(519673)
2026-06-25
2.2540
-0.4417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 2.2540 | 2.2540 |
| 2026-06-24 | 2.2640 | 2.2640 |
| 2026-06-23 | 2.2900 | 2.2900 |
| 2026-06-22 | 2.2250 | 2.2250 |
| 2026-06-18 | 2.2150 | 2.2150 |
| 2026-06-17 | 2.1990 | 2.1990 |
| 2026-06-16 | 2.2220 | 2.2220 |
| 2026-06-15 | 2.2300 | 2.2300 |
| 2026-06-12 | 2.2250 | 2.2250 |
| 2026-06-11 | 2.1830 | 2.1830 |
| 2026-06-10 | 2.2210 | 2.2210 |
| 2026-06-09 | 2.2340 | 2.2340 |
| 2026-06-08 | 2.2380 | 2.2380 |
| 2026-06-05 | 2.2920 | 2.2920 |
| 2026-06-04 | 2.2840 | 2.2840 |
| 2026-06-03 | 2.3270 | 2.3270 |
| 2026-06-02 | 2.3650 | 2.3650 |
| 2026-06-01 | 2.4010 | 2.4010 |
| 2026-05-29 | 2.3770 | 2.3770 |
| 2026-05-28 | 2.3890 | 2.3890 |
| 2026-05-27 | 2.4060 | 2.4060 |
| 2026-05-26 | 2.4400 | 2.4400 |
| 2026-05-25 | 2.4780 | 2.4780 |
| 2026-05-22 | 2.4980 | 2.4980 |
| 2026-05-21 | 2.5050 | 2.5050 |
| 2026-05-20 | 2.5410 | 2.5410 |
| 2026-05-19 | 2.5620 | 2.5620 |
| 2026-05-18 | 2.5490 | 2.5490 |
| 2026-05-15 | 2.5890 | 2.5890 |
| 2026-05-14 | 2.5820 | 2.5820 |
| 2026-05-13 | 2.6190 | 2.6190 |
| 2026-05-12 | 2.6170 | 2.6170 |
| 2026-05-11 | 2.6720 | 2.6720 |
| 2026-05-08 | 2.6480 | 2.6480 |
| 2026-05-07 | 2.6490 | 2.6490 |
| 2026-05-06 | 2.6630 | 2.6630 |
| 2026-04-30 | 2.6730 | 2.6730 |
| 2026-04-29 | 2.6730 | 2.6730 |
| 2026-04-28 | 2.6610 | 2.6610 |
| 2026-04-27 | 2.6690 | 2.6690 |
| 2026-04-24 | 2.6410 | 2.6410 |
| 2026-04-23 | 2.6350 | 2.6350 |
| 2026-04-22 | 2.6830 | 2.6830 |
| 2026-04-21 | 2.6660 | 2.6660 |
| 2026-04-20 | 2.7060 | 2.7060 |
| 2026-04-17 | 2.6910 | 2.6910 |
| 2026-04-16 | 2.7180 | 2.7180 |
| 2026-04-15 | 2.7110 | 2.7110 |
| 2026-04-14 | 2.7030 | 2.7030 |
| 2026-04-13 | 2.6690 | 2.6690 |
| 2026-04-10 | 2.6940 | 2.6940 |
| 2026-04-09 | 2.6740 | 2.6740 |
| 2026-04-08 | 2.7400 | 2.7400 |
| 2026-04-07 | 2.6730 | 2.6730 |
| 2026-04-03 | 2.6630 | 2.6630 |
| 2026-04-02 | 2.7470 | 2.7470 |
| 2026-04-01 | 2.7600 | 2.7600 |
| 2026-03-31 | 2.6510 | 2.6510 |
| 2026-03-30 | 2.6770 | 2.6770 |
| 2026-03-27 | 2.6440 | 2.6440 |
| 2026-03-26 | 2.5790 | 2.5790 |
| 2026-03-25 | 2.5850 | 2.5850 |
| 2026-03-24 | 2.5720 | 2.5720 |
| 2026-03-23 | 2.4900 | 2.4900 |
| 2026-03-20 | 2.6280 | 2.6280 |
| 2026-03-19 | 2.6890 | 2.6890 |
| 2026-03-18 | 2.7490 | 2.7490 |
| 2026-03-17 | 2.7250 | 2.7250 |
| 2026-03-16 | 2.7600 | 2.7600 |
| 2026-03-13 | 2.7630 | 2.7630 |
| 2026-03-12 | 2.7560 | 2.7560 |
| 2026-03-11 | 2.7800 | 2.7800 |
| 2026-03-10 | 2.7820 | 2.7820 |
| 2026-03-09 | 2.7280 | 2.7280 |
| 2026-03-06 | 2.7430 | 2.7430 |
| 2026-03-05 | 2.6780 | 2.6780 |
| 2026-03-04 | 2.6520 | 2.6520 |
| 2026-03-03 | 2.6880 | 2.6880 |
| 2026-03-02 | 2.7850 | 2.7850 |
| 2026-02-27 | 2.8710 | 2.8710 |
| 2026-02-26 | 2.8500 | 2.8500 |
| 2026-02-25 | 2.8790 | 2.8790 |
| 2026-02-24 | 2.8620 | 2.8620 |
| 2026-02-13 | 2.8590 | 2.8590 |
| 2026-02-12 | 2.8690 | 2.8690 |
| 2026-02-11 | 2.8840 | 2.8840 |
| 2026-02-10 | 2.9030 | 2.9030 |
| 2026-02-09 | 2.9050 | 2.9050 |
| 2026-02-06 | 2.8760 | 2.8760 |
| 2026-02-05 | 2.8790 | 2.8790 |
| 2026-02-04 | 2.8730 | 2.8730 |
| 2026-02-03 | 2.8690 | 2.8690 |
| 2026-02-02 | 2.8210 | 2.8210 |
| 2026-01-30 | 2.8760 | 2.8760 |
| 2026-01-29 | 2.8890 | 2.8890 |
| 2026-01-28 | 2.8830 | 2.8830 |
| 2026-01-27 | 2.9510 | 2.9510 |
| 2026-01-26 | 2.9770 | 2.9770 |
| 2026-01-23 | 3.0050 | 3.0050 |
| 2026-01-22 | 2.9630 | 2.9630 |
| 2026-01-21 | 2.9550 | 2.9550 |
| 2026-01-20 | 2.9120 | 2.9120 |
| 2026-01-19 | 2.9440 | 2.9440 |
| 2026-01-16 | 2.9610 | 2.9610 |
| 2026-01-15 | 3.0430 | 3.0430 |
| 2026-01-14 | 3.0760 | 3.0760 |
| 2026-01-13 | 3.0220 | 3.0220 |
| 2026-01-12 | 2.9300 | 2.9300 |
| 2026-01-09 | 2.7730 | 2.7730 |
| 2026-01-08 | 2.7010 | 2.7010 |
| 2026-01-07 | 2.6300 | 2.6300 |
| 2026-01-06 | 2.6570 | 2.6570 |
| 2026-01-05 | 2.5890 | 2.5890 |
| 2025-12-31 | 2.4370 | 2.4370 |
| 2025-12-30 | 2.4300 | 2.4300 |
| 2025-12-29 | 2.4390 | 2.4390 |
