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 |
2026-06-08 |
1.2452 |
1.3387 |
| 2 |
2026-06-05 |
1.2763 |
1.3698 |
| 3 |
2026-06-04 |
1.2994 |
1.3929 |
| 4 |
2026-06-03 |
1.3036 |
1.3971 |
| 5 |
2026-06-02 |
1.2930 |
1.3865 |
| 6 |
2026-06-01 |
1.2722 |
1.3657 |
| 7 |
2026-05-29 |
1.2931 |
1.3866 |
| 8 |
2026-05-28 |
1.3105 |
1.4040 |
| 9 |
2026-05-27 |
1.3052 |
1.3987 |
| 10 |
2026-05-26 |
1.3235 |
1.4170 |
| 11 |
2026-05-25 |
1.3238 |
1.4173 |
| 12 |
2026-05-22 |
1.2993 |
1.3928 |
| 13 |
2026-05-21 |
1.2777 |
1.3712 |
| 14 |
2026-05-20 |
1.3002 |
1.3937 |
| 15 |
2026-05-19 |
1.2949 |
1.3884 |
| 16 |
2026-05-18 |
1.2860 |
1.3795 |
| 17 |
2026-05-15 |
1.2870 |
1.3805 |
| 18 |
2026-05-14 |
1.3008 |
1.3943 |
| 19 |
2026-05-13 |
1.3278 |
1.4213 |
| 20 |
2026-05-12 |
1.3110 |
1.4045 |
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