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 |
2025-08-01 |
1.4277 |
1.4887 |
| 2 |
2025-07-31 |
1.4348 |
1.4958 |
| 3 |
2025-07-30 |
1.4576 |
1.5186 |
| 4 |
2025-07-29 |
1.4579 |
1.5189 |
| 5 |
2025-07-28 |
1.4538 |
1.5148 |
| 6 |
2025-07-25 |
1.4501 |
1.5111 |
| 7 |
2025-07-24 |
1.4561 |
1.5171 |
| 8 |
2025-07-23 |
1.4484 |
1.5094 |
| 9 |
2025-07-22 |
1.4474 |
1.5084 |
| 10 |
2025-07-21 |
1.4389 |
1.4999 |
| 11 |
2025-07-18 |
1.4317 |
1.4927 |
| 12 |
2025-07-17 |
1.4235 |
1.4845 |
| 13 |
2025-07-16 |
1.4145 |
1.4755 |
| 14 |
2025-07-15 |
1.4181 |
1.4791 |
| 15 |
2025-07-14 |
1.4180 |
1.4790 |
| 16 |
2025-07-11 |
1.4166 |
1.4776 |
| 17 |
2025-07-10 |
1.4127 |
1.4737 |
| 18 |
2025-07-09 |
1.4077 |
1.4687 |
| 19 |
2025-07-08 |
1.4094 |
1.4704 |
| 20 |
2025-07-07 |
1.3988 |
1.4598 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
