银河沪深300指数增强A(007275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.6788 |
1.7408 |
| 2 |
2025-12-30 |
1.6888 |
1.7508 |
| 3 |
2025-12-29 |
1.6846 |
1.7466 |
| 4 |
2025-12-26 |
1.6917 |
1.7537 |
| 5 |
2025-12-25 |
1.6873 |
1.7493 |
| 6 |
2025-12-24 |
1.6852 |
1.7472 |
| 7 |
2025-12-23 |
1.6801 |
1.7421 |
| 8 |
2025-12-22 |
1.6737 |
1.7357 |
| 9 |
2025-12-19 |
1.6579 |
1.7199 |
| 10 |
2025-12-18 |
1.6528 |
1.7148 |
| 11 |
2025-12-17 |
1.6622 |
1.7242 |
| 12 |
2025-12-16 |
1.6316 |
1.6936 |
| 13 |
2025-12-15 |
1.6518 |
1.7138 |
| 14 |
2025-12-12 |
1.6638 |
1.7258 |
| 15 |
2025-12-11 |
1.6530 |
1.7150 |
| 16 |
2025-12-10 |
1.6666 |
1.7286 |
| 17 |
2025-12-09 |
1.6702 |
1.7322 |
| 18 |
2025-12-08 |
1.6758 |
1.7378 |
| 19 |
2025-12-05 |
1.6598 |
1.7218 |
| 20 |
2025-12-04 |
1.6464 |
1.7084 |
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