银河中证A500指数增强C(022707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.1657 |
1.2998 |
| 2 |
2026-09-17 |
1.1501 |
1.2842 |
| 3 |
2026-09-16 |
1.1549 |
1.2890 |
| 4 |
2026-09-15 |
1.1393 |
1.2734 |
| 5 |
2026-09-14 |
1.1437 |
1.2778 |
| 6 |
2026-09-11 |
1.1486 |
1.2827 |
| 7 |
2026-09-10 |
1.1601 |
1.2942 |
| 8 |
2026-09-09 |
1.1678 |
1.3019 |
| 9 |
2026-09-08 |
1.1645 |
1.2986 |
| 10 |
2026-09-07 |
1.1697 |
1.3038 |
| 11 |
2026-09-04 |
1.1543 |
1.2884 |
| 12 |
2026-09-03 |
1.1648 |
1.2989 |
| 13 |
2026-09-02 |
1.1625 |
1.2966 |
| 14 |
2026-09-01 |
1.1774 |
1.3115 |
| 15 |
2026-08-31 |
1.1877 |
1.3218 |
| 16 |
2026-08-28 |
1.1799 |
1.3140 |
| 17 |
2026-08-27 |
1.1879 |
1.3220 |
| 18 |
2026-08-26 |
1.1701 |
1.3042 |
| 19 |
2026-08-25 |
1.1629 |
1.2970 |
| 20 |
2026-08-24 |
1.1632 |
1.2973 |
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