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 |
2025-06-18 |
1.4009 |
1.4629 |
| 2 |
2025-06-17 |
1.3986 |
1.4606 |
| 3 |
2025-06-16 |
1.4010 |
1.4630 |
| 4 |
2025-06-13 |
1.3971 |
1.4591 |
| 5 |
2025-06-12 |
1.4055 |
1.4675 |
| 6 |
2025-06-11 |
1.4047 |
1.4667 |
| 7 |
2025-06-10 |
1.3925 |
1.4545 |
| 8 |
2025-06-09 |
1.4002 |
1.4622 |
| 9 |
2025-06-06 |
1.3965 |
1.4585 |
| 10 |
2025-06-05 |
1.3970 |
1.4590 |
| 11 |
2025-06-04 |
1.3924 |
1.4544 |
| 12 |
2025-06-03 |
1.3870 |
1.4490 |
| 13 |
2025-05-30 |
1.3815 |
1.4435 |
| 14 |
2025-05-29 |
1.3881 |
1.4501 |
| 15 |
2025-05-28 |
1.3804 |
1.4424 |
| 16 |
2025-05-27 |
1.3807 |
1.4427 |
| 17 |
2025-05-26 |
1.3877 |
1.4497 |
| 18 |
2025-05-23 |
1.3945 |
1.4565 |
| 19 |
2025-05-22 |
1.4060 |
1.4680 |
| 20 |
2025-05-21 |
1.4071 |
1.4691 |
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