银河中证A500指数增强C(022707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0053 |
1.0138 |
| 2 |
2025-06-17 |
1.0042 |
1.0127 |
| 3 |
2025-06-16 |
1.0062 |
1.0147 |
| 4 |
2025-06-13 |
1.0045 |
1.0130 |
| 5 |
2025-06-12 |
1.0109 |
1.0194 |
| 6 |
2025-06-11 |
1.0097 |
1.0182 |
| 7 |
2025-06-10 |
1.0036 |
1.0121 |
| 8 |
2025-06-09 |
1.0107 |
1.0192 |
| 9 |
2025-06-06 |
1.0077 |
1.0162 |
| 10 |
2025-06-05 |
1.0077 |
1.0162 |
| 11 |
2025-06-04 |
1.0034 |
1.0119 |
| 12 |
2025-06-03 |
0.9984 |
1.0069 |
| 13 |
2025-05-30 |
0.9963 |
1.0048 |
| 14 |
2025-05-29 |
1.0024 |
1.0109 |
| 15 |
2025-05-28 |
0.9953 |
1.0038 |
| 16 |
2025-05-27 |
0.9962 |
1.0047 |
| 17 |
2025-05-26 |
1.0028 |
1.0113 |
| 18 |
2025-05-23 |
1.0070 |
1.0155 |
| 19 |
2025-05-22 |
1.0154 |
1.0239 |
| 20 |
2025-05-21 |
1.0174 |
1.0259 |
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