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 |
2025-08-01 |
1.4711 |
1.5331 |
| 2 |
2025-07-31 |
1.4784 |
1.5404 |
| 3 |
2025-07-30 |
1.5019 |
1.5639 |
| 4 |
2025-07-29 |
1.5021 |
1.5641 |
| 5 |
2025-07-28 |
1.4979 |
1.5599 |
| 6 |
2025-07-25 |
1.4940 |
1.5560 |
| 7 |
2025-07-24 |
1.5002 |
1.5622 |
| 8 |
2025-07-23 |
1.4922 |
1.5542 |
| 9 |
2025-07-22 |
1.4912 |
1.5532 |
| 10 |
2025-07-21 |
1.4824 |
1.5444 |
| 11 |
2025-07-18 |
1.4749 |
1.5369 |
| 12 |
2025-07-17 |
1.4665 |
1.5285 |
| 13 |
2025-07-16 |
1.4572 |
1.5192 |
| 14 |
2025-07-15 |
1.4609 |
1.5229 |
| 15 |
2025-07-14 |
1.4607 |
1.5227 |
| 16 |
2025-07-11 |
1.4593 |
1.5213 |
| 17 |
2025-07-10 |
1.4552 |
1.5172 |
| 18 |
2025-07-09 |
1.4500 |
1.5120 |
| 19 |
2025-07-08 |
1.4517 |
1.5137 |
| 20 |
2025-07-07 |
1.4409 |
1.5029 |
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