银河中证A500指数增强A(022706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0066 |
1.0156 |
| 2 |
2025-06-17 |
1.0055 |
1.0145 |
| 3 |
2025-06-16 |
1.0075 |
1.0165 |
| 4 |
2025-06-13 |
1.0057 |
1.0147 |
| 5 |
2025-06-12 |
1.0121 |
1.0211 |
| 6 |
2025-06-11 |
1.0109 |
1.0199 |
| 7 |
2025-06-10 |
1.0048 |
1.0138 |
| 8 |
2025-06-09 |
1.0119 |
1.0209 |
| 9 |
2025-06-06 |
1.0088 |
1.0178 |
| 10 |
2025-06-05 |
1.0089 |
1.0179 |
| 11 |
2025-06-04 |
1.0046 |
1.0136 |
| 12 |
2025-06-03 |
0.9995 |
1.0085 |
| 13 |
2025-05-30 |
0.9974 |
1.0064 |
| 14 |
2025-05-29 |
1.0034 |
1.0124 |
| 15 |
2025-05-28 |
0.9964 |
1.0054 |
| 16 |
2025-05-27 |
0.9973 |
1.0063 |
| 17 |
2025-05-26 |
1.0038 |
1.0128 |
| 18 |
2025-05-23 |
1.0080 |
1.0170 |
| 19 |
2025-05-22 |
1.0164 |
1.0254 |
| 20 |
2025-05-21 |
1.0184 |
1.0274 |
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