银河沪深300指数增强A(007275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3815 |
1.4435 |
| 2 |
2025-05-29 |
1.3881 |
1.4501 |
| 3 |
2025-05-28 |
1.3804 |
1.4424 |
| 4 |
2025-05-27 |
1.3807 |
1.4427 |
| 5 |
2025-05-26 |
1.3877 |
1.4497 |
| 6 |
2025-05-23 |
1.3945 |
1.4565 |
| 7 |
2025-05-22 |
1.4060 |
1.4680 |
| 8 |
2025-05-21 |
1.4071 |
1.4691 |
| 9 |
2025-05-20 |
1.4021 |
1.4641 |
| 10 |
2025-05-19 |
1.3951 |
1.4571 |
| 11 |
2025-05-16 |
1.3972 |
1.4592 |
| 12 |
2025-05-15 |
1.4031 |
1.4651 |
| 13 |
2025-05-14 |
1.4157 |
1.4777 |
| 14 |
2025-05-13 |
1.4006 |
1.4626 |
| 15 |
2025-05-12 |
1.3999 |
1.4619 |
| 16 |
2025-05-09 |
1.3850 |
1.4470 |
| 17 |
2025-05-08 |
1.3878 |
1.4498 |
| 18 |
2025-05-07 |
1.3799 |
1.4419 |
| 19 |
2025-05-06 |
1.3725 |
1.4345 |
| 20 |
2025-04-30 |
1.3611 |
1.4231 |
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