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 |
2026-06-05 |
2.2310 |
2.2310 |
| 2 |
2026-06-04 |
2.2230 |
2.2230 |
| 3 |
2026-06-03 |
2.2650 |
2.2650 |
| 4 |
2026-06-02 |
2.3020 |
2.3020 |
| 5 |
2026-06-01 |
2.3370 |
2.3370 |
| 6 |
2026-05-29 |
2.3140 |
2.3140 |
| 7 |
2026-05-28 |
2.3260 |
2.3260 |
| 8 |
2026-05-27 |
2.3420 |
2.3420 |
| 9 |
2026-05-26 |
2.3760 |
2.3760 |
| 10 |
2026-05-25 |
2.4130 |
2.4130 |
| 11 |
2026-05-22 |
2.4330 |
2.4330 |
| 12 |
2026-05-21 |
2.4390 |
2.4390 |
| 13 |
2026-05-20 |
2.4740 |
2.4740 |
| 14 |
2026-05-19 |
2.4950 |
2.4950 |
| 15 |
2026-05-18 |
2.4820 |
2.4820 |
| 16 |
2026-05-15 |
2.5220 |
2.5220 |
| 17 |
2026-05-14 |
2.5140 |
2.5140 |
| 18 |
2026-05-13 |
2.5500 |
2.5500 |
| 19 |
2026-05-12 |
2.5490 |
2.5490 |
| 20 |
2026-05-11 |
2.6020 |
2.6020 |
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