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 |
2025-07-21 |
1.0627 |
1.0759 |
| 2 |
2025-07-18 |
1.0556 |
1.0688 |
| 3 |
2025-07-17 |
1.0494 |
1.0626 |
| 4 |
2025-07-16 |
1.0400 |
1.0532 |
| 5 |
2025-07-15 |
1.0418 |
1.0550 |
| 6 |
2025-07-14 |
1.0390 |
1.0522 |
| 7 |
2025-07-11 |
1.0379 |
1.0511 |
| 8 |
2025-07-10 |
1.0378 |
1.0468 |
| 9 |
2025-07-09 |
1.0350 |
1.0440 |
| 10 |
2025-07-08 |
1.0373 |
1.0463 |
| 11 |
2025-07-07 |
1.0284 |
1.0374 |
| 12 |
2025-07-04 |
1.0330 |
1.0420 |
| 13 |
2025-07-03 |
1.0313 |
1.0403 |
| 14 |
2025-07-02 |
1.0253 |
1.0343 |
| 15 |
2025-07-01 |
1.0286 |
1.0376 |
| 16 |
2025-06-30 |
1.0272 |
1.0362 |
| 17 |
2025-06-27 |
1.0212 |
1.0302 |
| 18 |
2025-06-26 |
1.0253 |
1.0343 |
| 19 |
2025-06-25 |
1.0280 |
1.0370 |
| 20 |
2025-06-24 |
1.0138 |
1.0228 |
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