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 |
2024-04-19 |
1.1762 |
1.2372 |
| 2 |
2024-04-18 |
1.1831 |
1.2441 |
| 3 |
2024-04-17 |
1.1813 |
1.2423 |
| 4 |
2024-04-16 |
1.1647 |
1.2257 |
| 5 |
2024-04-15 |
1.1741 |
1.2351 |
| 6 |
2024-04-12 |
1.1519 |
1.2129 |
| 7 |
2024-04-11 |
1.1606 |
1.2216 |
| 8 |
2024-04-10 |
1.1592 |
1.2202 |
| 9 |
2024-04-09 |
1.1680 |
1.2290 |
| 10 |
2024-04-08 |
1.1713 |
1.2323 |
| 11 |
2024-04-03 |
1.1787 |
1.2397 |
| 12 |
2024-04-02 |
1.1821 |
1.2431 |
| 13 |
2024-04-01 |
1.1858 |
1.2468 |
| 14 |
2024-03-29 |
1.1690 |
1.2300 |
| 15 |
2024-03-28 |
1.1647 |
1.2257 |
| 16 |
2024-03-27 |
1.1607 |
1.2217 |
| 17 |
2024-03-26 |
1.1703 |
1.2313 |
| 18 |
2024-03-25 |
1.1650 |
1.2260 |
| 19 |
2024-03-22 |
1.1721 |
1.2331 |
| 20 |
2024-03-21 |
1.1808 |
1.2418 |
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