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 |
2025-12-31 |
1.1990 |
1.2451 |
| 2 |
2025-12-30 |
1.2033 |
1.2494 |
| 3 |
2025-12-29 |
1.1989 |
1.2450 |
| 4 |
2025-12-26 |
1.2029 |
1.2490 |
| 5 |
2025-12-25 |
1.1975 |
1.2436 |
| 6 |
2025-12-24 |
1.1952 |
1.2413 |
| 7 |
2025-12-23 |
1.1899 |
1.2360 |
| 8 |
2025-12-22 |
1.1869 |
1.2330 |
| 9 |
2025-12-19 |
1.1740 |
1.2201 |
| 10 |
2025-12-18 |
1.1692 |
1.2153 |
| 11 |
2025-12-17 |
1.1756 |
1.2217 |
| 12 |
2025-12-16 |
1.1543 |
1.2004 |
| 13 |
2025-12-15 |
1.1699 |
1.2160 |
| 14 |
2025-12-12 |
1.1784 |
1.2245 |
| 15 |
2025-12-11 |
1.1701 |
1.2162 |
| 16 |
2025-12-10 |
1.1798 |
1.2259 |
| 17 |
2025-12-09 |
1.1805 |
1.2266 |
| 18 |
2025-12-08 |
1.1850 |
1.2311 |
| 19 |
2025-12-05 |
1.1749 |
1.2210 |
| 20 |
2025-12-04 |
1.1650 |
1.2111 |
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