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 |
2026-02-27 |
1.2645 |
1.3137 |
| 2 |
2026-02-26 |
1.2653 |
1.3145 |
| 3 |
2026-02-25 |
1.2631 |
1.3123 |
| 4 |
2026-02-24 |
1.2533 |
1.3025 |
| 5 |
2026-02-13 |
1.2444 |
1.2936 |
| 6 |
2026-02-12 |
1.2559 |
1.3051 |
| 7 |
2026-02-11 |
1.2497 |
1.2989 |
| 8 |
2026-02-10 |
1.2528 |
1.3020 |
| 9 |
2026-02-09 |
1.2524 |
1.3016 |
| 10 |
2026-02-06 |
1.2307 |
1.2799 |
| 11 |
2026-02-05 |
1.2356 |
1.2848 |
| 12 |
2026-02-04 |
1.2494 |
1.2986 |
| 13 |
2026-02-03 |
1.2453 |
1.2945 |
| 14 |
2026-02-02 |
1.2254 |
1.2746 |
| 15 |
2026-01-30 |
1.2531 |
1.3023 |
| 16 |
2026-01-29 |
1.2623 |
1.3115 |
| 17 |
2026-01-28 |
1.2620 |
1.3112 |
| 18 |
2026-01-27 |
1.2613 |
1.3105 |
| 19 |
2026-01-26 |
1.2573 |
1.3065 |
| 20 |
2026-01-23 |
1.2622 |
1.3114 |
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