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 |
2026-03-02 |
1.6491 |
1.7101 |
| 2 |
2026-02-27 |
1.6479 |
1.7089 |
| 3 |
2026-02-26 |
1.6521 |
1.7131 |
| 4 |
2026-02-25 |
1.6551 |
1.7161 |
| 5 |
2026-02-24 |
1.6453 |
1.7063 |
| 6 |
2026-02-13 |
1.6362 |
1.6972 |
| 7 |
2026-02-12 |
1.6549 |
1.7159 |
| 8 |
2026-02-11 |
1.6506 |
1.7116 |
| 9 |
2026-02-10 |
1.6535 |
1.7145 |
| 10 |
2026-02-09 |
1.6525 |
1.7135 |
| 11 |
2026-02-06 |
1.6267 |
1.6877 |
| 12 |
2026-02-05 |
1.6334 |
1.6944 |
| 13 |
2026-02-04 |
1.6428 |
1.7038 |
| 14 |
2026-02-03 |
1.6341 |
1.6951 |
| 15 |
2026-02-02 |
1.6164 |
1.6774 |
| 16 |
2026-01-30 |
1.6493 |
1.7103 |
| 17 |
2026-01-29 |
1.6596 |
1.7206 |
| 18 |
2026-01-28 |
1.6515 |
1.7125 |
| 19 |
2026-01-27 |
1.6479 |
1.7089 |
| 20 |
2026-01-26 |
1.6453 |
1.7063 |
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