银河沪深300指数增强C(007276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.6538 |
1.7148 |
| 2 |
2026-04-15 |
1.6352 |
1.6962 |
| 3 |
2026-04-14 |
1.6399 |
1.7009 |
| 4 |
2026-04-13 |
1.6191 |
1.6801 |
| 5 |
2026-04-10 |
1.6152 |
1.6762 |
| 6 |
2026-04-09 |
1.5898 |
1.6508 |
| 7 |
2026-04-08 |
1.5996 |
1.6606 |
| 8 |
2026-04-07 |
1.5436 |
1.6046 |
| 9 |
2026-04-03 |
1.5461 |
1.6071 |
| 10 |
2026-04-02 |
1.5592 |
1.6202 |
| 11 |
2026-04-01 |
1.5782 |
1.6392 |
| 12 |
2026-03-31 |
1.5526 |
1.6136 |
| 13 |
2026-03-30 |
1.5662 |
1.6272 |
| 14 |
2026-03-27 |
1.5699 |
1.6309 |
| 15 |
2026-03-26 |
1.5603 |
1.6213 |
| 16 |
2026-03-25 |
1.5806 |
1.6416 |
| 17 |
2026-03-24 |
1.5566 |
1.6176 |
| 18 |
2026-03-23 |
1.5362 |
1.5972 |
| 19 |
2026-03-20 |
1.5919 |
1.6529 |
| 20 |
2026-03-19 |
1.5998 |
1.6608 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
