银河沪深300指数增强C(007276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5944 |
1.6554 |
| 2 |
2025-09-10 |
1.5593 |
1.6203 |
| 3 |
2025-09-09 |
1.5542 |
1.6152 |
| 4 |
2025-09-08 |
1.5636 |
1.6246 |
| 5 |
2025-09-05 |
1.5618 |
1.6228 |
| 6 |
2025-09-04 |
1.5312 |
1.5922 |
| 7 |
2025-09-03 |
1.5645 |
1.6255 |
| 8 |
2025-09-02 |
1.5752 |
1.6362 |
| 9 |
2025-09-01 |
1.5871 |
1.6481 |
| 10 |
2025-08-29 |
1.5767 |
1.6377 |
| 11 |
2025-08-28 |
1.5663 |
1.6273 |
| 12 |
2025-08-27 |
1.5401 |
1.6011 |
| 13 |
2025-08-26 |
1.5624 |
1.6234 |
| 14 |
2025-08-25 |
1.5684 |
1.6294 |
| 15 |
2025-08-22 |
1.5382 |
1.5992 |
| 16 |
2025-08-21 |
1.5079 |
1.5689 |
| 17 |
2025-08-20 |
1.5030 |
1.5640 |
| 18 |
2025-08-19 |
1.4874 |
1.5484 |
| 19 |
2025-08-18 |
1.4927 |
1.5537 |
| 20 |
2025-08-15 |
1.4813 |
1.5423 |
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