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 |
2026-07-27 |
1.7167 |
1.7777 |
| 2 |
2026-07-24 |
1.6869 |
1.7479 |
| 3 |
2026-07-23 |
1.7102 |
1.7712 |
| 4 |
2026-07-22 |
1.7070 |
1.7680 |
| 5 |
2026-07-21 |
1.7158 |
1.7768 |
| 6 |
2026-07-20 |
1.6680 |
1.7290 |
| 7 |
2026-07-17 |
1.6492 |
1.7102 |
| 8 |
2026-07-16 |
1.7074 |
1.7684 |
| 9 |
2026-07-15 |
1.7370 |
1.7980 |
| 10 |
2026-07-14 |
1.7388 |
1.7998 |
| 11 |
2026-07-13 |
1.7079 |
1.7689 |
| 12 |
2026-07-10 |
1.7424 |
1.8034 |
| 13 |
2026-07-09 |
1.7723 |
1.8333 |
| 14 |
2026-07-08 |
1.7249 |
1.7859 |
| 15 |
2026-07-07 |
1.7395 |
1.8005 |
| 16 |
2026-07-06 |
1.7575 |
1.8185 |
| 17 |
2026-07-03 |
1.7614 |
1.8224 |
| 18 |
2026-07-02 |
1.7514 |
1.8124 |
| 19 |
2026-07-01 |
1.8026 |
1.8636 |
| 20 |
2026-06-30 |
1.8113 |
1.8723 |
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