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 |
2025-05-30 |
2.4320 |
2.4320 |
| 2 |
2025-05-29 |
2.4390 |
2.4390 |
| 3 |
2025-05-28 |
2.3720 |
2.3720 |
| 4 |
2025-05-27 |
2.3750 |
2.3750 |
| 5 |
2025-05-26 |
2.3460 |
2.3460 |
| 6 |
2025-05-23 |
2.3540 |
2.3540 |
| 7 |
2025-05-22 |
2.3280 |
2.3280 |
| 8 |
2025-05-21 |
2.3570 |
2.3570 |
| 9 |
2025-05-20 |
2.3490 |
2.3490 |
| 10 |
2025-05-19 |
2.2950 |
2.2950 |
| 11 |
2025-05-16 |
2.3080 |
2.3080 |
| 12 |
2025-05-15 |
2.2770 |
2.2770 |
| 13 |
2025-05-14 |
2.2640 |
2.2640 |
| 14 |
2025-05-13 |
2.2780 |
2.2780 |
| 15 |
2025-05-12 |
2.2510 |
2.2510 |
| 16 |
2025-05-09 |
2.2460 |
2.2460 |
| 17 |
2025-05-08 |
2.2720 |
2.2720 |
| 18 |
2025-05-07 |
2.2770 |
2.2770 |
| 19 |
2025-05-06 |
2.2690 |
2.2690 |
| 20 |
2025-04-30 |
2.2370 |
2.2370 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
