银河中证A500指数增强C(022707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0614 |
1.0737 |
| 2 |
2025-07-18 |
1.0542 |
1.0665 |
| 3 |
2025-07-17 |
1.0481 |
1.0604 |
| 4 |
2025-07-16 |
1.0387 |
1.0510 |
| 5 |
2025-07-15 |
1.0406 |
1.0529 |
| 6 |
2025-07-14 |
1.0378 |
1.0501 |
| 7 |
2025-07-11 |
1.0367 |
1.0490 |
| 8 |
2025-07-10 |
1.0362 |
1.0447 |
| 9 |
2025-07-09 |
1.0334 |
1.0419 |
| 10 |
2025-07-08 |
1.0357 |
1.0442 |
| 11 |
2025-07-07 |
1.0269 |
1.0354 |
| 12 |
2025-07-04 |
1.0315 |
1.0400 |
| 13 |
2025-07-03 |
1.0298 |
1.0383 |
| 14 |
2025-07-02 |
1.0238 |
1.0323 |
| 15 |
2025-07-01 |
1.0271 |
1.0356 |
| 16 |
2025-06-30 |
1.0258 |
1.0343 |
| 17 |
2025-06-27 |
1.0198 |
1.0283 |
| 18 |
2025-06-26 |
1.0239 |
1.0324 |
| 19 |
2025-06-25 |
1.0266 |
1.0351 |
| 20 |
2025-06-24 |
1.0124 |
1.0209 |
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