银河康乐股票A(519673)
2026-10-20
2.3110
3.0317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 2.3110 | 2.3110 |
| 2026-10-19 | 2.2430 | 2.2430 |
| 2026-10-16 | 2.2490 | 2.2490 |
| 2026-10-15 | 2.2790 | 2.2790 |
| 2026-10-14 | 2.3350 | 2.3350 |
| 2026-10-13 | 2.3740 | 2.3740 |
| 2026-10-12 | 2.4070 | 2.4070 |
| 2026-10-09 | 2.4430 | 2.4430 |
| 2026-10-08 | 2.3930 | 2.3930 |
| 2026-09-30 | 2.4540 | 2.4540 |
| 2026-09-29 | 2.4060 | 2.4060 |
| 2026-09-28 | 2.4110 | 2.4110 |
| 2026-09-24 | 2.4320 | 2.4320 |
| 2026-09-23 | 2.4640 | 2.4640 |
| 2026-09-22 | 2.4610 | 2.4610 |
| 2026-09-21 | 2.4450 | 2.4450 |
| 2026-09-18 | 2.3440 | 2.3440 |
| 2026-09-17 | 2.3120 | 2.3120 |
| 2026-09-16 | 2.3080 | 2.3080 |
| 2026-09-15 | 2.2860 | 2.2860 |
| 2026-09-14 | 2.3090 | 2.3090 |
| 2026-09-11 | 2.2730 | 2.2730 |
| 2026-09-10 | 2.3220 | 2.3220 |
| 2026-09-09 | 2.3640 | 2.3640 |
| 2026-09-08 | 2.4000 | 2.4000 |
| 2026-09-07 | 2.3710 | 2.3710 |
| 2026-09-04 | 2.3610 | 2.3610 |
| 2026-09-03 | 2.3570 | 2.3570 |
| 2026-09-02 | 2.3750 | 2.3750 |
| 2026-09-01 | 2.3820 | 2.3820 |
| 2026-08-31 | 2.3640 | 2.3640 |
| 2026-08-28 | 2.3670 | 2.3670 |
| 2026-08-27 | 2.3880 | 2.3880 |
| 2026-08-26 | 2.3850 | 2.3850 |
| 2026-08-25 | 2.3900 | 2.3900 |
| 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 |
