银河沪深300指数增强C(007276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.4389 |
1.4999 |
| 2 |
2025-07-18 |
1.4317 |
1.4927 |
| 3 |
2025-07-17 |
1.4235 |
1.4845 |
| 4 |
2025-07-16 |
1.4145 |
1.4755 |
| 5 |
2025-07-15 |
1.4181 |
1.4791 |
| 6 |
2025-07-14 |
1.4180 |
1.4790 |
| 7 |
2025-07-11 |
1.4166 |
1.4776 |
| 8 |
2025-07-10 |
1.4127 |
1.4737 |
| 9 |
2025-07-09 |
1.4077 |
1.4687 |
| 10 |
2025-07-08 |
1.4094 |
1.4704 |
| 11 |
2025-07-07 |
1.3988 |
1.4598 |
| 12 |
2025-07-04 |
1.4044 |
1.4654 |
| 13 |
2025-07-03 |
1.3981 |
1.4591 |
| 14 |
2025-07-02 |
1.3899 |
1.4509 |
| 15 |
2025-07-01 |
1.3908 |
1.4518 |
| 16 |
2025-06-30 |
1.3874 |
1.4484 |
| 17 |
2025-06-27 |
1.3810 |
1.4420 |
| 18 |
2025-06-26 |
1.3895 |
1.4505 |
| 19 |
2025-06-25 |
1.3925 |
1.4535 |
| 20 |
2025-06-24 |
1.3731 |
1.4341 |
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