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 |
2025-04-18 |
1.3531 |
1.4151 |
| 2 |
2025-04-17 |
1.3541 |
1.4161 |
| 3 |
2025-04-16 |
1.3532 |
1.4152 |
| 4 |
2025-04-15 |
1.3495 |
1.4115 |
| 5 |
2025-04-14 |
1.3479 |
1.4099 |
| 6 |
2025-04-11 |
1.3444 |
1.4064 |
| 7 |
2025-04-10 |
1.3371 |
1.3991 |
| 8 |
2025-04-09 |
1.3215 |
1.3835 |
| 9 |
2025-04-08 |
1.3063 |
1.3683 |
| 10 |
2025-04-07 |
1.2857 |
1.3477 |
| 11 |
2025-04-03 |
1.3797 |
1.4417 |
| 12 |
2025-04-02 |
1.3868 |
1.4488 |
| 13 |
2025-04-01 |
1.3871 |
1.4491 |
| 14 |
2025-03-31 |
1.3887 |
1.4507 |
| 15 |
2025-03-28 |
1.3958 |
1.4578 |
| 16 |
2025-03-27 |
1.4017 |
1.4637 |
| 17 |
2025-03-26 |
1.3968 |
1.4588 |
| 18 |
2025-03-25 |
1.4001 |
1.4621 |
| 19 |
2025-03-24 |
1.4021 |
1.4641 |
| 20 |
2025-03-21 |
1.3968 |
1.4588 |
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