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 |
2026-06-08 |
1.6878 |
1.7488 |
| 2 |
2026-06-05 |
1.7203 |
1.7813 |
| 3 |
2026-06-04 |
1.7453 |
1.8063 |
| 4 |
2026-06-03 |
1.7524 |
1.8134 |
| 5 |
2026-06-02 |
1.7421 |
1.8031 |
| 6 |
2026-06-01 |
1.7175 |
1.7785 |
| 7 |
2026-05-29 |
1.7388 |
1.7998 |
| 8 |
2026-05-28 |
1.7567 |
1.8177 |
| 9 |
2026-05-27 |
1.7527 |
1.8137 |
| 10 |
2026-05-26 |
1.7689 |
1.8299 |
| 11 |
2026-05-25 |
1.7662 |
1.8272 |
| 12 |
2026-05-22 |
1.7346 |
1.7956 |
| 13 |
2026-05-21 |
1.7084 |
1.7694 |
| 14 |
2026-05-20 |
1.7311 |
1.7921 |
| 15 |
2026-05-19 |
1.7265 |
1.7875 |
| 16 |
2026-05-18 |
1.7173 |
1.7783 |
| 17 |
2026-05-15 |
1.7219 |
1.7829 |
| 18 |
2026-05-14 |
1.7376 |
1.7986 |
| 19 |
2026-05-13 |
1.7675 |
1.8285 |
| 20 |
2026-05-12 |
1.7485 |
1.8095 |
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