银河康乐股票A(519673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.7600 |
2.7600 |
| 2 |
2025-09-10 |
2.7540 |
2.7540 |
| 3 |
2025-09-09 |
2.7580 |
2.7580 |
| 4 |
2025-09-08 |
2.8010 |
2.8010 |
| 5 |
2025-09-05 |
2.7390 |
2.7390 |
| 6 |
2025-09-04 |
2.6990 |
2.6990 |
| 7 |
2025-09-03 |
2.7270 |
2.7270 |
| 8 |
2025-09-02 |
2.7560 |
2.7560 |
| 9 |
2025-09-01 |
2.8290 |
2.8290 |
| 10 |
2025-08-29 |
2.7650 |
2.7650 |
| 11 |
2025-08-28 |
2.7510 |
2.7510 |
| 12 |
2025-08-27 |
2.7530 |
2.7530 |
| 13 |
2025-08-26 |
2.8290 |
2.8290 |
| 14 |
2025-08-25 |
2.8410 |
2.8410 |
| 15 |
2025-08-22 |
2.8030 |
2.8030 |
| 16 |
2025-08-21 |
2.8000 |
2.8000 |
| 17 |
2025-08-20 |
2.8100 |
2.8100 |
| 18 |
2025-08-19 |
2.8230 |
2.8230 |
| 19 |
2025-08-18 |
2.8010 |
2.8010 |
| 20 |
2025-08-15 |
2.7670 |
2.7670 |
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