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 |
2025-09-05 |
1.1788 |
1.1911 |
| 2 |
2025-09-04 |
1.1495 |
1.1618 |
| 3 |
2025-09-03 |
1.1816 |
1.1939 |
| 4 |
2025-09-02 |
1.1892 |
1.2015 |
| 5 |
2025-09-01 |
1.2014 |
1.2137 |
| 6 |
2025-08-29 |
1.1899 |
1.2022 |
| 7 |
2025-08-28 |
1.1813 |
1.1936 |
| 8 |
2025-08-27 |
1.1584 |
1.1707 |
| 9 |
2025-08-26 |
1.1725 |
1.1848 |
| 10 |
2025-08-25 |
1.1757 |
1.1880 |
| 11 |
2025-08-22 |
1.1517 |
1.1640 |
| 12 |
2025-08-21 |
1.1246 |
1.1369 |
| 13 |
2025-08-20 |
1.1214 |
1.1337 |
| 14 |
2025-08-19 |
1.1082 |
1.1205 |
| 15 |
2025-08-18 |
1.1124 |
1.1247 |
| 16 |
2025-08-15 |
1.0999 |
1.1122 |
| 17 |
2025-08-14 |
1.0911 |
1.1034 |
| 18 |
2025-08-13 |
1.0928 |
1.1051 |
| 19 |
2025-08-12 |
1.0826 |
1.0949 |
| 20 |
2025-08-11 |
1.0767 |
1.0890 |
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