银河沪深300指数增强C(007276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.6259 |
1.6869 |
| 2 |
2025-12-30 |
1.6356 |
1.6966 |
| 3 |
2025-12-29 |
1.6315 |
1.6925 |
| 4 |
2025-12-26 |
1.6385 |
1.6995 |
| 5 |
2025-12-25 |
1.6342 |
1.6952 |
| 6 |
2025-12-24 |
1.6322 |
1.6932 |
| 7 |
2025-12-23 |
1.6274 |
1.6884 |
| 8 |
2025-12-22 |
1.6211 |
1.6821 |
| 9 |
2025-12-19 |
1.6059 |
1.6669 |
| 10 |
2025-12-18 |
1.6010 |
1.6620 |
| 11 |
2025-12-17 |
1.6101 |
1.6711 |
| 12 |
2025-12-16 |
1.5805 |
1.6415 |
| 13 |
2025-12-15 |
1.6001 |
1.6611 |
| 14 |
2025-12-12 |
1.6118 |
1.6728 |
| 15 |
2025-12-11 |
1.6013 |
1.6623 |
| 16 |
2025-12-10 |
1.6146 |
1.6756 |
| 17 |
2025-12-09 |
1.6181 |
1.6791 |
| 18 |
2025-12-08 |
1.6235 |
1.6845 |
| 19 |
2025-12-05 |
1.6081 |
1.6691 |
| 20 |
2025-12-04 |
1.5951 |
1.6561 |
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