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 |
2026-07-28 |
1.1554 |
1.2895 |
| 2 |
2026-07-27 |
1.1944 |
1.3285 |
| 3 |
2026-07-24 |
1.1760 |
1.3101 |
| 4 |
2026-07-23 |
1.1956 |
1.3297 |
| 5 |
2026-07-22 |
1.1952 |
1.3293 |
| 6 |
2026-07-21 |
1.2041 |
1.3382 |
| 7 |
2026-07-20 |
1.1604 |
1.2945 |
| 8 |
2026-07-17 |
1.1571 |
1.2912 |
| 9 |
2026-07-16 |
1.2088 |
1.3429 |
| 10 |
2026-07-15 |
1.2335 |
1.3676 |
| 11 |
2026-07-14 |
1.2444 |
1.3785 |
| 12 |
2026-07-13 |
1.2186 |
1.3527 |
| 13 |
2026-07-10 |
1.2503 |
1.3844 |
| 14 |
2026-07-09 |
1.2736 |
1.4077 |
| 15 |
2026-07-08 |
1.2378 |
1.3719 |
| 16 |
2026-07-07 |
1.2510 |
1.3851 |
| 17 |
2026-07-06 |
1.3099 |
1.3990 |
| 18 |
2026-07-03 |
1.3158 |
1.4049 |
| 19 |
2026-07-02 |
1.3082 |
1.3973 |
| 20 |
2026-07-01 |
1.3587 |
1.4478 |
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