银河康乐股票A(519673)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/2 |
2.673 |
2.673 |
-0.41% |
2023/6/1 |
2.684 |
2.684 |
-0.482% |
2023/5/31 |
2.697 |
2.697 |
-0.516% |
2023/5/30 |
2.711 |
2.711 |
-0.111% |
2023/5/29 |
2.714 |
2.714 |
0.185% |
2023/5/26 |
2.709 |
2.709 |
1.385% |
2023/5/25 |
2.672 |
2.672 |
-0.484% |
2023/5/24 |
2.685 |
2.685 |
-0.813% |
2023/5/23 |
2.707 |
2.707 |
-0.405% |
2023/5/22 |
2.718 |
2.718 |
0.592% |
2023/5/19 |
2.702 |
2.702 |
1.847% |
2023/5/18 |
2.653 |
2.653 |
-0.599% |
2023/5/17 |
2.669 |
2.669 |
-0.187% |
2023/5/16 |
2.674 |
2.674 |
0.564% |
2023/5/15 |
2.659 |
2.659 |
1.026% |
2023/5/12 |
2.632 |
2.632 |
-0.379% |
2023/5/11 |
2.642 |
2.642 |
0.533% |
2023/5/10 |
2.628 |
2.628 |
-0.114% |
2023/5/9 |
2.631 |
2.631 |
-1.608% |
2023/5/8 |
2.674 |
2.674 |
0.944% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。