银河中证A500指数增强A(022706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2005 |
1.2497 |
| 2 |
2025-12-30 |
1.2048 |
1.2540 |
| 3 |
2025-12-29 |
1.2004 |
1.2496 |
| 4 |
2025-12-26 |
1.2043 |
1.2535 |
| 5 |
2025-12-25 |
1.1989 |
1.2481 |
| 6 |
2025-12-24 |
1.1966 |
1.2458 |
| 7 |
2025-12-23 |
1.1913 |
1.2405 |
| 8 |
2025-12-22 |
1.1883 |
1.2375 |
| 9 |
2025-12-19 |
1.1753 |
1.2245 |
| 10 |
2025-12-18 |
1.1705 |
1.2197 |
| 11 |
2025-12-17 |
1.1769 |
1.2261 |
| 12 |
2025-12-16 |
1.1556 |
1.2048 |
| 13 |
2025-12-15 |
1.1712 |
1.2204 |
| 14 |
2025-12-12 |
1.1796 |
1.2288 |
| 15 |
2025-12-11 |
1.1713 |
1.2205 |
| 16 |
2025-12-10 |
1.1810 |
1.2302 |
| 17 |
2025-12-09 |
1.1817 |
1.2309 |
| 18 |
2025-12-08 |
1.1862 |
1.2354 |
| 19 |
2025-12-05 |
1.1761 |
1.2253 |
| 20 |
2025-12-04 |
1.1661 |
1.2153 |
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