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 |
2024/11/4 |
2.124 |
2.124 |
1.724% |
2024/11/1 |
2.088 |
2.088 |
-1.09% |
2024/10/31 |
2.111 |
2.111 |
-0.047% |
2024/10/30 |
2.112 |
2.112 |
-0.565% |
2024/10/29 |
2.124 |
2.124 |
-2.747% |
2024/10/28 |
2.184 |
2.184 |
1.723% |
2024/10/25 |
2.147 |
2.147 |
1.705% |
2024/10/24 |
2.111 |
2.111 |
-0.659% |
2024/10/23 |
2.125 |
2.125 |
0.141% |
2024/10/22 |
2.122 |
2.122 |
1.921% |
2024/10/21 |
2.082 |
2.082 |
1.66% |
2024/10/18 |
2.048 |
2.048 |
3.278% |
2024/10/17 |
1.983 |
1.983 |
-0.602% |
2024/10/16 |
1.995 |
1.995 |
0.302% |
2024/10/15 |
1.989 |
1.989 |
-2.02% |
2024/10/14 |
2.03 |
2.03 |
1.805% |
2024/10/11 |
1.994 |
1.994 |
-3.671% |
2024/10/10 |
2.07 |
2.07 |
-0.767% |
2024/10/9 |
2.086 |
2.086 |
-9.501% |
2024/10/8 |
2.305 |
2.305 |
7.01% |
*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。