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 |
2025-06-18 |
1.3603 |
1.4213 |
| 2 |
2025-06-17 |
1.3582 |
1.4192 |
| 3 |
2025-06-16 |
1.3605 |
1.4215 |
| 4 |
2025-06-13 |
1.3568 |
1.4178 |
| 5 |
2025-06-12 |
1.3650 |
1.4260 |
| 6 |
2025-06-11 |
1.3642 |
1.4252 |
| 7 |
2025-06-10 |
1.3524 |
1.4134 |
| 8 |
2025-06-09 |
1.3599 |
1.4209 |
| 9 |
2025-06-06 |
1.3564 |
1.4174 |
| 10 |
2025-06-05 |
1.3568 |
1.4178 |
| 11 |
2025-06-04 |
1.3524 |
1.4134 |
| 12 |
2025-06-03 |
1.3471 |
1.4081 |
| 13 |
2025-05-30 |
1.3419 |
1.4029 |
| 14 |
2025-05-29 |
1.3484 |
1.4094 |
| 15 |
2025-05-28 |
1.3408 |
1.4018 |
| 16 |
2025-05-27 |
1.3412 |
1.4022 |
| 17 |
2025-05-26 |
1.3480 |
1.4090 |
| 18 |
2025-05-23 |
1.3547 |
1.4157 |
| 19 |
2025-05-22 |
1.3659 |
1.4269 |
| 20 |
2025-05-21 |
1.3670 |
1.4280 |
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