银河中证800指数增强C(025724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0439 |
1.0439 |
| 2 |
2026-04-29 |
1.0377 |
1.0377 |
| 3 |
2026-04-28 |
1.0259 |
1.0259 |
| 4 |
2026-04-27 |
1.0327 |
1.0327 |
| 5 |
2026-04-24 |
1.0293 |
1.0293 |
| 6 |
2026-04-23 |
1.0321 |
1.0321 |
| 7 |
2026-04-22 |
1.0384 |
1.0384 |
| 8 |
2026-04-21 |
1.0281 |
1.0281 |
| 9 |
2026-04-20 |
1.0277 |
1.0277 |
| 10 |
2026-04-17 |
1.0206 |
1.0206 |
| 11 |
2026-04-16 |
1.0190 |
1.0190 |
| 12 |
2026-04-15 |
1.0038 |
1.0038 |
| 13 |
2026-04-14 |
1.0083 |
1.0083 |
| 14 |
2026-04-13 |
0.9947 |
0.9947 |
| 15 |
2026-04-10 |
0.9928 |
0.9928 |
| 16 |
2026-04-09 |
0.9796 |
0.9796 |
| 17 |
2026-04-08 |
0.9838 |
0.9838 |
| 18 |
2026-04-07 |
0.9463 |
0.9463 |
| 19 |
2026-04-03 |
0.9452 |
0.9452 |
| 20 |
2026-04-02 |
0.9519 |
0.9519 |
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