银河康乐股票C(016018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.3500 |
2.3500 |
| 2 |
2025-06-17 |
2.3820 |
2.3820 |
| 3 |
2025-06-16 |
2.4120 |
2.4120 |
| 4 |
2025-06-13 |
2.4120 |
2.4120 |
| 5 |
2025-06-12 |
2.4700 |
2.4700 |
| 6 |
2025-06-11 |
2.4640 |
2.4640 |
| 7 |
2025-06-10 |
2.4770 |
2.4770 |
| 8 |
2025-06-09 |
2.4670 |
2.4670 |
| 9 |
2025-06-06 |
2.4150 |
2.4150 |
| 10 |
2025-06-05 |
2.4330 |
2.4330 |
| 11 |
2025-06-04 |
2.4540 |
2.4540 |
| 12 |
2025-06-03 |
2.4410 |
2.4410 |
| 13 |
2025-05-30 |
2.3840 |
2.3840 |
| 14 |
2025-05-29 |
2.3900 |
2.3900 |
| 15 |
2025-05-28 |
2.3250 |
2.3250 |
| 16 |
2025-05-27 |
2.3280 |
2.3280 |
| 17 |
2025-05-26 |
2.2990 |
2.2990 |
| 18 |
2025-05-23 |
2.3080 |
2.3080 |
| 19 |
2025-05-22 |
2.2820 |
2.2820 |
| 20 |
2025-05-21 |
2.3110 |
2.3110 |
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