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 |
2025-07-18 |
1.4749 |
1.5369 |
| 2 |
2025-07-17 |
1.4665 |
1.5285 |
| 3 |
2025-07-16 |
1.4572 |
1.5192 |
| 4 |
2025-07-15 |
1.4609 |
1.5229 |
| 5 |
2025-07-14 |
1.4607 |
1.5227 |
| 6 |
2025-07-11 |
1.4593 |
1.5213 |
| 7 |
2025-07-10 |
1.4552 |
1.5172 |
| 8 |
2025-07-09 |
1.4500 |
1.5120 |
| 9 |
2025-07-08 |
1.4517 |
1.5137 |
| 10 |
2025-07-07 |
1.4409 |
1.5029 |
| 11 |
2025-07-04 |
1.4466 |
1.5086 |
| 12 |
2025-07-03 |
1.4400 |
1.5020 |
| 13 |
2025-07-02 |
1.4316 |
1.4936 |
| 14 |
2025-07-01 |
1.4325 |
1.4945 |
| 15 |
2025-06-30 |
1.4289 |
1.4909 |
| 16 |
2025-06-27 |
1.4223 |
1.4843 |
| 17 |
2025-06-26 |
1.4311 |
1.4931 |
| 18 |
2025-06-25 |
1.4341 |
1.4961 |
| 19 |
2025-06-24 |
1.4141 |
1.4761 |
| 20 |
2025-06-23 |
1.3978 |
1.4598 |
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