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 |
2025-04-28 |
1.3227 |
1.3837 |
| 2 |
2025-04-25 |
1.3235 |
1.3845 |
| 3 |
2025-04-24 |
1.3216 |
1.3826 |
| 4 |
2025-04-23 |
1.3228 |
1.3838 |
| 5 |
2025-04-22 |
1.3208 |
1.3818 |
| 6 |
2025-04-21 |
1.3204 |
1.3814 |
| 7 |
2025-04-18 |
1.3150 |
1.3760 |
| 8 |
2025-04-17 |
1.3161 |
1.3771 |
| 9 |
2025-04-16 |
1.3152 |
1.3762 |
| 10 |
2025-04-15 |
1.3116 |
1.3726 |
| 11 |
2025-04-14 |
1.3101 |
1.3711 |
| 12 |
2025-04-11 |
1.3068 |
1.3678 |
| 13 |
2025-04-10 |
1.2997 |
1.3607 |
| 14 |
2025-04-09 |
1.2845 |
1.3455 |
| 15 |
2025-04-08 |
1.2697 |
1.3307 |
| 16 |
2025-04-07 |
1.2498 |
1.3108 |
| 17 |
2025-04-03 |
1.3412 |
1.4022 |
| 18 |
2025-04-02 |
1.3481 |
1.4091 |
| 19 |
2025-04-01 |
1.3484 |
1.4094 |
| 20 |
2025-03-31 |
1.3500 |
1.4110 |
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