银河沪深300指数增强A(007275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.8457 |
1.9077 |
| 2 |
2026-06-17 |
1.8314 |
1.8934 |
| 3 |
2026-06-16 |
1.8135 |
1.8755 |
| 4 |
2026-06-15 |
1.8148 |
1.8768 |
| 5 |
2026-06-12 |
1.7716 |
1.8336 |
| 6 |
2026-06-11 |
1.7566 |
1.8186 |
| 7 |
2026-06-10 |
1.7639 |
1.8259 |
| 8 |
2026-06-09 |
1.7792 |
1.8412 |
| 9 |
2026-06-08 |
1.7466 |
1.8086 |
| 10 |
2026-06-05 |
1.7802 |
1.8422 |
| 11 |
2026-06-04 |
1.8061 |
1.8681 |
| 12 |
2026-06-03 |
1.8134 |
1.8754 |
| 13 |
2026-06-02 |
1.8027 |
1.8647 |
| 14 |
2026-06-01 |
1.7772 |
1.8392 |
| 15 |
2026-05-29 |
1.7991 |
1.8611 |
| 16 |
2026-05-28 |
1.8177 |
1.8797 |
| 17 |
2026-05-27 |
1.8135 |
1.8755 |
| 18 |
2026-05-26 |
1.8303 |
1.8923 |
| 19 |
2026-05-25 |
1.8274 |
1.8894 |
| 20 |
2026-05-22 |
1.7946 |
1.8566 |
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