| 银河康乐A(519673)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-31 | 2.6350 | 2.6350 | 1.86% | | 2025-10-30 | 2.5870 | 2.5870 | -- | | 2025-10-24 | 2.5820 | 2.5820 | -- | | 2025-10-22 | 2.5780 | 2.5780 | -0.69% | | 2025-10-21 | 2.5960 | 2.5960 | 1.29% | | 2025-10-20 | 2.5630 | 2.5630 | 1.22% | | 2025-10-17 | 2.5320 | 2.5320 | -- | | 2025-10-15 | 2.6100 | 2.6100 | -- | | 2025-10-10 | 2.6370 | 2.6370 | -- | | 2025-09-30 | 2.6570 | 2.6570 | 0.57% | | 2025-09-29 | 2.6420 | 2.6420 | 0.00% | | 2025-09-26 | 2.6420 | 2.6420 | -- | | 2025-09-24 | 2.6890 | 2.6890 | -- | | 2025-09-12 | 2.7600 | 2.7600 | -- | | 2025-09-10 | 2.7540 | 2.7540 | -0.15% | | 2025-09-09 | 2.7580 | 2.7580 | -- | | 2025-08-21 | 2.8000 | 2.8000 | -- | | 2025-08-12 | 2.7310 | 2.7310 | -0.29% | | 2025-08-11 | 2.7390 | 2.7390 | -- | | 2025-08-07 | 2.7140 | 2.7140 | -- | | 2025-08-04 | 2.7140 | 2.7140 | 0.85% | | 2025-08-01 | 2.6910 | 2.6910 | -- | | 2025-07-29 | 2.6990 | 2.6990 | 1.77% | | 2025-07-28 | 2.6520 | 2.6520 | -- | | 2025-07-24 | 2.6170 | 2.6170 | 1.04% | | 2025-07-23 | 2.5900 | 2.5900 | -- | | 2025-07-21 | 2.5910 | 2.5910 | 0.50% | | 2025-07-18 | 2.5780 | 2.5780 | -- | | 2025-07-16 | 2.5550 | 2.5550 | -- | | 2025-07-07 | 2.4600 | 2.4600 | -- | | 2025-07-03 | 2.4740 | 2.4740 | 0.90% | | 2025-07-02 | 2.4520 | 2.4520 | -1.01% | | 2025-07-01 | 2.4770 | 2.4770 | 1.06% | | 2025-06-30 | 2.4510 | 2.4510 | 1.70% | | 2025-06-27 | 2.4100 | 2.4100 | -- | | 2025-06-25 | 2.4220 | 2.4220 | 0.21% | | 2025-06-24 | 2.4170 | 2.4170 | 1.43% | | 2025-06-23 | 2.3830 | 2.3830 | 1.92% | | 2025-06-20 | 2.3380 | 2.3380 | -- | | 2025-06-13 | 2.4610 | 2.4610 | -- | | 2025-06-11 | 2.5150 | 2.5150 | -- | | 2025-06-09 | 2.5180 | 2.5180 | -- | | 2025-06-04 | 2.5040 | 2.5040 | -- | | 2025-05-29 | 2.4390 | 2.4390 | -- | | 2025-05-23 | 2.3540 | 2.3540 | 1.12% | | 2025-05-22 | 2.3280 | 2.3280 | -1.23% | | 2025-05-21 | 2.3570 | 2.3570 | 0.34% | | 2025-05-20 | 2.3490 | 2.3490 | 2.35% | | 2025-05-19 | 2.2950 | 2.2950 | -- | | 2025-05-15 | 2.2770 | 2.2770 | 0.57% | | 2025-05-14 | 2.2640 | 2.2640 | -- | | 2025-05-12 | 2.2510 | 2.2510 | 0.22% | | 2025-05-09 | 2.2460 | 2.2460 | -1.14% | | 2025-05-08 | 2.2720 | 2.2720 | -0.22% | | 2025-05-07 | 2.2770 | 2.2770 | -- | | 2025-04-30 | 2.2370 | 2.2370 | -- | | 2025-04-28 | 2.2320 | 2.2320 | -- | | 2025-04-18 | 2.1690 | 2.1690 | 0.51% | | 2025-04-17 | 2.1580 | 2.1580 | 0.51% | | 2025-04-16 | 2.1470 | 2.1470 | -- | | 2025-04-14 | 2.1850 | 2.1850 | -- | | 2025-04-02 | 2.2840 | 2.2840 | 0.22% | | 2025-04-01 | 2.2790 | 2.2790 | 2.43% | | 2025-03-31 | 2.2250 | 2.2250 | -- | | 2025-03-27 | 2.2680 | 2.2680 | 1.20% | | 2025-03-26 | 2.2410 | 2.2410 | -- | | 2025-03-21 | 2.2180 | 2.2180 | -- | | 2025-03-19 | 2.2440 | 2.2440 | -0.84% | | 2025-03-18 | 2.2630 | 2.2630 | -- | | 2025-03-13 | 2.1920 | 2.1920 | 0.37% | | 2025-03-12 | 2.1840 | 2.1840 | -0.32% | | 2025-03-11 | 2.1910 | 2.1910 | -- | | 2025-03-06 | 2.1700 | 2.1700 | 2.31% | | 2025-03-05 | 2.1210 | 2.1210 | -0.14% | | 2025-03-04 | 2.1240 | 2.1240 | 0.81% | | 2025-03-03 | 2.1070 | 2.1070 | 0.86% | | 2025-02-28 | 2.0890 | 2.0890 | -2.20% | | 2025-02-27 | 2.1360 | 2.1360 | 0.42% | | 2025-02-26 | 2.1270 | 2.1270 | 1.33% | | 2025-02-25 | 2.0990 | 2.0990 | -- | | 2025-02-21 | 2.1300 | 2.1300 | -0.28% | | 2025-02-20 | 2.1360 | 2.1360 | 1.18% | | 2025-02-19 | 2.1110 | 2.1110 | 0.38% | | 2025-02-18 | 2.1030 | 2.1030 | -- | | 2025-02-13 | 2.1180 | 2.1180 | -- | | 2025-02-11 | 2.1300 | 2.1300 | -- | | 2025-02-06 | 2.0800 | 2.0800 | 1.02% | | 2025-02-05 | 2.0590 | 2.0590 | -- | | 2025-01-24 | 2.0570 | 2.0570 | 0.19% | | 2025-01-23 | 2.0530 | 2.0530 | -0.05% | | 2025-01-22 | 2.0540 | 2.0540 | -- | | 2025-01-20 | 2.0710 | 2.0710 | 1.02% | | 2025-01-17 | 2.0500 | 2.0500 | 0.49% | | 2025-01-16 | 2.0400 | 2.0400 | -- | | 2025-01-14 | 2.0580 | 2.0580 | -- | | 2025-01-10 | 1.9860 | 1.9860 | -2.36% | | 2025-01-09 | 2.0340 | 2.0340 | -0.97% | | 2025-01-08 | 2.0540 | 2.0540 | -- | | 2025-01-06 | 2.0790 | 2.0790 | 2.31% | | 2025-01-03 | 2.0320 | 2.0320 | -- | | 2024-12-30 | 2.1030 | 2.1030 | -- | | 2024-12-25 | 2.1030 | 2.1030 | -- | | 2024-12-23 | 2.1090 | 2.1090 | -3.12% | | 2024-12-20 | 2.1770 | 2.1770 | -- | | 2024-12-18 | 2.1700 | 2.1700 | -- | | 2024-12-13 | 2.2350 | 2.2350 | -- | | 2024-12-11 | 2.2450 | 2.2450 | 0.99% | | 2024-12-10 | 2.2230 | 2.2230 | 1.09% | | 2024-12-09 | 2.1990 | 2.1990 | 0.00% | | 2024-12-06 | 2.1990 | 2.1990 | 0.73% | | 2024-12-05 | 2.1830 | 2.1830 | 0.78% | | 2024-12-04 | 2.1660 | 2.1660 | -1.41% | | 2024-12-03 | 2.1970 | 2.1970 | -0.41% | | 2024-12-02 | 2.2060 | 2.2060 | 1.33% | | 2024-11-29 | 2.1770 | 2.1770 | 2.11% | | 2024-11-28 | 2.1320 | 2.1320 | 0.00% | | 2024-11-27 | 2.1320 | 2.1320 | 1.28% | | 2024-11-26 | 2.1050 | 2.1050 | -0.28% | | 2024-11-25 | 2.1110 | 2.1110 | 1.54% | | 2024-11-22 | 2.0790 | 2.0790 | -4.81% | | 2024-11-21 | 2.1840 | 2.1840 | -0.05% | | 2024-11-20 | 2.1850 | 2.1850 | 2.49% | | 2024-11-19 | 2.1320 | 2.1320 | 1.81% | | 2024-11-18 | 2.0940 | 2.0940 | -2.38% | | 2024-11-15 | 2.1450 | 2.1450 | -1.33% | | 2024-11-14 | 2.1740 | 2.1740 | -2.73% | | 2024-11-13 | 2.2350 | 2.2350 | -1.02% | | 2024-11-12 | 2.2580 | 2.2580 | 0.04% | | 2024-11-11 | 2.2570 | 2.2570 | 1.58% | | 2024-11-08 | 2.2220 | 2.2220 | 0.18% | | 2024-11-07 | 2.2180 | 2.2180 | 3.07% | | 2024-11-06 | 2.1520 | 2.1520 | -0.23% | | 2024-11-05 | 2.1570 | 2.1570 | 1.55% | | 2024-11-04 | 2.1240 | 2.1240 | 1.72% |
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