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 |
2025-08-01 |
1.0593 |
1.0725 |
| 2 |
2025-07-31 |
1.0650 |
1.0782 |
| 3 |
2025-07-30 |
1.0815 |
1.0947 |
| 4 |
2025-07-29 |
1.0832 |
1.0964 |
| 5 |
2025-07-28 |
1.0777 |
1.0909 |
| 6 |
2025-07-25 |
1.0739 |
1.0871 |
| 7 |
2025-07-24 |
1.0767 |
1.0899 |
| 8 |
2025-07-23 |
1.0695 |
1.0827 |
| 9 |
2025-07-22 |
1.0699 |
1.0831 |
| 10 |
2025-07-21 |
1.0627 |
1.0759 |
| 11 |
2025-07-18 |
1.0556 |
1.0688 |
| 12 |
2025-07-17 |
1.0494 |
1.0626 |
| 13 |
2025-07-16 |
1.0400 |
1.0532 |
| 14 |
2025-07-15 |
1.0418 |
1.0550 |
| 15 |
2025-07-14 |
1.0390 |
1.0522 |
| 16 |
2025-07-11 |
1.0379 |
1.0511 |
| 17 |
2025-07-10 |
1.0378 |
1.0468 |
| 18 |
2025-07-09 |
1.0350 |
1.0440 |
| 19 |
2025-07-08 |
1.0373 |
1.0463 |
| 20 |
2025-07-07 |
1.0284 |
1.0374 |
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