银河康乐股票A(519673)
2026-08-24
2.3560
-2.6848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 2.3560 | 2.3560 |
| 2026-08-21 | 2.4210 | 2.4210 |
| 2026-08-20 | 2.4840 | 2.4840 |
| 2026-08-19 | 2.3910 | 2.3910 |
| 2026-08-18 | 2.4640 | 2.4640 |
| 2026-08-17 | 2.4870 | 2.4870 |
| 2026-08-14 | 2.4990 | 2.4990 |
| 2026-08-13 | 2.4990 | 2.4990 |
| 2026-08-12 | 2.4860 | 2.4860 |
| 2026-08-11 | 2.4740 | 2.4740 |
| 2026-08-10 | 2.4590 | 2.4590 |
| 2026-08-07 | 2.4310 | 2.4310 |
| 2026-08-06 | 2.3570 | 2.3570 |
| 2026-08-05 | 2.3640 | 2.3640 |
| 2026-08-04 | 2.3560 | 2.3560 |
| 2026-08-03 | 2.3230 | 2.3230 |
| 2026-07-31 | 2.3030 | 2.3030 |
| 2026-07-30 | 2.2650 | 2.2650 |
| 2026-07-29 | 2.2890 | 2.2890 |
| 2026-07-28 | 2.2540 | 2.2540 |
| 2026-07-27 | 2.2620 | 2.2620 |
| 2026-07-24 | 2.1830 | 2.1830 |
| 2026-07-23 | 2.2550 | 2.2550 |
| 2026-07-22 | 2.2620 | 2.2620 |
| 2026-07-21 | 2.2510 | 2.2510 |
| 2026-07-20 | 2.2730 | 2.2730 |
| 2026-07-17 | 2.2540 | 2.2540 |
| 2026-07-16 | 2.3960 | 2.3960 |
| 2026-07-15 | 2.3430 | 2.3430 |
| 2026-07-14 | 2.2560 | 2.2560 |
| 2026-07-13 | 2.2220 | 2.2220 |
| 2026-07-10 | 2.2470 | 2.2470 |
| 2026-07-09 | 2.1890 | 2.1890 |
| 2026-07-08 | 2.2030 | 2.2030 |
| 2026-07-07 | 2.2130 | 2.2130 |
| 2026-07-06 | 2.2950 | 2.2950 |
| 2026-07-03 | 2.3020 | 2.3020 |
| 2026-07-02 | 2.2700 | 2.2700 |
| 2026-07-01 | 2.2850 | 2.2850 |
| 2026-06-30 | 2.2210 | 2.2210 |
| 2026-06-29 | 2.2610 | 2.2610 |
| 2026-06-26 | 2.1690 | 2.1690 |
| 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 |
