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 |
2026-09-17 |
1.6501 |
1.7111 |
| 2 |
2026-09-16 |
1.6570 |
1.7180 |
| 3 |
2026-09-15 |
1.6424 |
1.7034 |
| 4 |
2026-09-14 |
1.6524 |
1.7134 |
| 5 |
2026-09-11 |
1.6609 |
1.7219 |
| 6 |
2026-09-10 |
1.6771 |
1.7381 |
| 7 |
2026-09-09 |
1.6839 |
1.7449 |
| 8 |
2026-09-08 |
1.6792 |
1.7402 |
| 9 |
2026-09-07 |
1.6877 |
1.7487 |
| 10 |
2026-09-04 |
1.6724 |
1.7334 |
| 11 |
2026-09-03 |
1.6799 |
1.7409 |
| 12 |
2026-09-02 |
1.6762 |
1.7372 |
| 13 |
2026-09-01 |
1.6969 |
1.7579 |
| 14 |
2026-08-31 |
1.7069 |
1.7679 |
| 15 |
2026-08-28 |
1.6949 |
1.7559 |
| 16 |
2026-08-27 |
1.7057 |
1.7667 |
| 17 |
2026-08-26 |
1.6860 |
1.7470 |
| 18 |
2026-08-25 |
1.6761 |
1.7371 |
| 19 |
2026-08-24 |
1.6770 |
1.7380 |
| 20 |
2026-08-21 |
1.6989 |
1.7599 |
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
