银河中证沪港深高股息C(501308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.2099 |
1.2099 |
| 2 |
2026-09-17 |
1.2118 |
1.2118 |
| 3 |
2026-09-16 |
1.2189 |
1.2189 |
| 4 |
2026-09-15 |
1.2172 |
1.2172 |
| 5 |
2026-09-14 |
1.2279 |
1.2279 |
| 6 |
2026-09-11 |
1.2335 |
1.2335 |
| 7 |
2026-09-10 |
1.2474 |
1.2474 |
| 8 |
2026-09-09 |
1.2600 |
1.2600 |
| 9 |
2026-09-08 |
1.2525 |
1.2525 |
| 10 |
2026-09-07 |
1.2395 |
1.2395 |
| 11 |
2026-09-04 |
1.2470 |
1.2470 |
| 12 |
2026-09-03 |
1.2432 |
1.2432 |
| 13 |
2026-09-02 |
1.2429 |
1.2429 |
| 14 |
2026-09-01 |
1.2561 |
1.2561 |
| 15 |
2026-08-31 |
1.2621 |
1.2621 |
| 16 |
2026-08-28 |
1.2598 |
1.2598 |
| 17 |
2026-08-27 |
1.2587 |
1.2587 |
| 18 |
2026-08-26 |
1.2541 |
1.2541 |
| 19 |
2026-08-25 |
1.2532 |
1.2532 |
| 20 |
2026-08-24 |
1.2631 |
1.2631 |
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