银河中证A500指数增强C(022707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2229 |
1.2690 |
| 2 |
2026-03-03 |
1.2344 |
1.2805 |
| 3 |
2026-03-02 |
1.2643 |
1.3104 |
| 4 |
2026-02-27 |
1.2621 |
1.3082 |
| 5 |
2026-02-26 |
1.2629 |
1.3090 |
| 6 |
2026-02-25 |
1.2607 |
1.3068 |
| 7 |
2026-02-24 |
1.2510 |
1.2971 |
| 8 |
2026-02-13 |
1.2422 |
1.2883 |
| 9 |
2026-02-12 |
1.2538 |
1.2999 |
| 10 |
2026-02-11 |
1.2476 |
1.2937 |
| 11 |
2026-02-10 |
1.2506 |
1.2967 |
| 12 |
2026-02-09 |
1.2503 |
1.2964 |
| 13 |
2026-02-06 |
1.2287 |
1.2748 |
| 14 |
2026-02-05 |
1.2335 |
1.2796 |
| 15 |
2026-02-04 |
1.2473 |
1.2934 |
| 16 |
2026-02-03 |
1.2433 |
1.2894 |
| 17 |
2026-02-02 |
1.2234 |
1.2695 |
| 18 |
2026-01-30 |
1.2511 |
1.2972 |
| 19 |
2026-01-29 |
1.2603 |
1.3064 |
| 20 |
2026-01-28 |
1.2601 |
1.3062 |
微信公众号
证券之星APP
基本资料
