银河沪深300指数增强A(007275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6438 |
1.7058 |
| 2 |
2025-09-10 |
1.6076 |
1.6696 |
| 3 |
2025-09-09 |
1.6023 |
1.6643 |
| 4 |
2025-09-08 |
1.6120 |
1.6740 |
| 5 |
2025-09-05 |
1.6100 |
1.6720 |
| 6 |
2025-09-04 |
1.5784 |
1.6404 |
| 7 |
2025-09-03 |
1.6128 |
1.6748 |
| 8 |
2025-09-02 |
1.6238 |
1.6858 |
| 9 |
2025-09-01 |
1.6360 |
1.6980 |
| 10 |
2025-08-29 |
1.6252 |
1.6872 |
| 11 |
2025-08-28 |
1.6145 |
1.6765 |
| 12 |
2025-08-27 |
1.5875 |
1.6495 |
| 13 |
2025-08-26 |
1.6105 |
1.6725 |
| 14 |
2025-08-25 |
1.6167 |
1.6787 |
| 15 |
2025-08-22 |
1.5854 |
1.6474 |
| 16 |
2025-08-21 |
1.5541 |
1.6161 |
| 17 |
2025-08-20 |
1.5491 |
1.6111 |
| 18 |
2025-08-19 |
1.5330 |
1.5950 |
| 19 |
2025-08-18 |
1.5385 |
1.6005 |
| 20 |
2025-08-15 |
1.5267 |
1.5887 |
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