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 |
2025-09-05 |
1.1809 |
1.1941 |
| 2 |
2025-09-04 |
1.1515 |
1.1647 |
| 3 |
2025-09-03 |
1.1837 |
1.1969 |
| 4 |
2025-09-02 |
1.1913 |
1.2045 |
| 5 |
2025-09-01 |
1.2035 |
1.2167 |
| 6 |
2025-08-29 |
1.1920 |
1.2052 |
| 7 |
2025-08-28 |
1.1833 |
1.1965 |
| 8 |
2025-08-27 |
1.1603 |
1.1735 |
| 9 |
2025-08-26 |
1.1745 |
1.1877 |
| 10 |
2025-08-25 |
1.1777 |
1.1909 |
| 11 |
2025-08-22 |
1.1535 |
1.1667 |
| 12 |
2025-08-21 |
1.1264 |
1.1396 |
| 13 |
2025-08-20 |
1.1232 |
1.1364 |
| 14 |
2025-08-19 |
1.1099 |
1.1231 |
| 15 |
2025-08-18 |
1.1142 |
1.1274 |
| 16 |
2025-08-15 |
1.1016 |
1.1148 |
| 17 |
2025-08-14 |
1.0928 |
1.1060 |
| 18 |
2025-08-13 |
1.0944 |
1.1076 |
| 19 |
2025-08-12 |
1.0842 |
1.0974 |
| 20 |
2025-08-11 |
1.0783 |
1.0915 |
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