银河中证沪港深高股息C(501308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1777 |
1.1777 |
| 2 |
2025-07-17 |
1.1722 |
1.1722 |
| 3 |
2025-07-16 |
1.1755 |
1.1755 |
| 4 |
2025-07-15 |
1.1778 |
1.1778 |
| 5 |
2025-07-14 |
1.1860 |
1.1860 |
| 6 |
2025-07-11 |
1.1800 |
1.1800 |
| 7 |
2025-07-10 |
1.1808 |
1.1808 |
| 8 |
2025-07-09 |
1.1681 |
1.1681 |
| 9 |
2025-07-08 |
1.1670 |
1.1670 |
| 10 |
2025-07-07 |
1.1686 |
1.1686 |
| 11 |
2025-07-04 |
1.1679 |
1.1679 |
| 12 |
2025-07-03 |
1.1657 |
1.1657 |
| 13 |
2025-07-02 |
1.1629 |
1.1629 |
| 14 |
2025-07-01 |
1.1475 |
1.1475 |
| 15 |
2025-06-30 |
1.1454 |
1.1454 |
| 16 |
2025-06-27 |
1.1493 |
1.1493 |
| 17 |
2025-06-26 |
1.1502 |
1.1502 |
| 18 |
2025-06-25 |
1.1523 |
1.1523 |
| 19 |
2025-06-24 |
1.1462 |
1.1462 |
| 20 |
2025-06-23 |
1.1416 |
1.1416 |
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