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 |
2026-03-06 |
1.6800 |
1.7420 |
| 2 |
2026-03-05 |
1.6753 |
1.7373 |
| 3 |
2026-03-04 |
1.6603 |
1.7223 |
| 4 |
2026-03-03 |
1.6760 |
1.7380 |
| 5 |
2026-03-02 |
1.7043 |
1.7663 |
| 6 |
2026-02-27 |
1.7030 |
1.7650 |
| 7 |
2026-02-26 |
1.7073 |
1.7693 |
| 8 |
2026-02-25 |
1.7103 |
1.7723 |
| 9 |
2026-02-24 |
1.7003 |
1.7623 |
| 10 |
2026-02-13 |
1.6906 |
1.7526 |
| 11 |
2026-02-12 |
1.7099 |
1.7719 |
| 12 |
2026-02-11 |
1.7054 |
1.7674 |
| 13 |
2026-02-10 |
1.7084 |
1.7704 |
| 14 |
2026-02-09 |
1.7073 |
1.7693 |
| 15 |
2026-02-06 |
1.6805 |
1.7425 |
| 16 |
2026-02-05 |
1.6875 |
1.7495 |
| 17 |
2026-02-04 |
1.6972 |
1.7592 |
| 18 |
2026-02-03 |
1.6882 |
1.7502 |
| 19 |
2026-02-02 |
1.6699 |
1.7319 |
| 20 |
2026-01-30 |
1.7038 |
1.7658 |
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