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 |
2026-04-17 |
2.6220 |
2.6220 |
| 2 |
2026-04-16 |
2.6490 |
2.6490 |
| 3 |
2026-04-15 |
2.6410 |
2.6410 |
| 4 |
2026-04-14 |
2.6330 |
2.6330 |
| 5 |
2026-04-13 |
2.6000 |
2.6000 |
| 6 |
2026-04-10 |
2.6250 |
2.6250 |
| 7 |
2026-04-09 |
2.6060 |
2.6060 |
| 8 |
2026-04-08 |
2.6700 |
2.6700 |
| 9 |
2026-04-07 |
2.6050 |
2.6050 |
| 10 |
2026-04-03 |
2.5960 |
2.5960 |
| 11 |
2026-04-02 |
2.6770 |
2.6770 |
| 12 |
2026-04-01 |
2.6900 |
2.6900 |
| 13 |
2026-03-31 |
2.5840 |
2.5840 |
| 14 |
2026-03-30 |
2.6090 |
2.6090 |
| 15 |
2026-03-27 |
2.5780 |
2.5780 |
| 16 |
2026-03-26 |
2.5130 |
2.5130 |
| 17 |
2026-03-25 |
2.5200 |
2.5200 |
| 18 |
2026-03-24 |
2.5080 |
2.5080 |
| 19 |
2026-03-23 |
2.4270 |
2.4270 |
| 20 |
2026-03-20 |
2.5620 |
2.5620 |
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