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 |
2026-04-17 |
1.2247 |
1.3182 |
| 2 |
2026-04-16 |
1.2217 |
1.3152 |
| 3 |
2026-04-15 |
1.2051 |
1.2986 |
| 4 |
2026-04-14 |
1.2103 |
1.3038 |
| 5 |
2026-04-13 |
1.1933 |
1.2868 |
| 6 |
2026-04-10 |
1.1900 |
1.2835 |
| 7 |
2026-04-09 |
1.1724 |
1.2659 |
| 8 |
2026-04-08 |
1.2221 |
1.2713 |
| 9 |
2026-04-07 |
1.1761 |
1.2253 |
| 10 |
2026-04-03 |
1.1754 |
1.2246 |
| 11 |
2026-04-02 |
1.1838 |
1.2330 |
| 12 |
2026-04-01 |
1.2002 |
1.2494 |
| 13 |
2026-03-31 |
1.1783 |
1.2275 |
| 14 |
2026-03-30 |
1.1931 |
1.2423 |
| 15 |
2026-03-27 |
1.1943 |
1.2435 |
| 16 |
2026-03-26 |
1.1856 |
1.2348 |
| 17 |
2026-03-25 |
1.2018 |
1.2510 |
| 18 |
2026-03-24 |
1.1829 |
1.2321 |
| 19 |
2026-03-23 |
1.1673 |
1.2165 |
| 20 |
2026-03-20 |
1.2071 |
1.2563 |
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