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 |
2026-04-17 |
1.2230 |
1.3121 |
| 2 |
2026-04-16 |
1.2200 |
1.3091 |
| 3 |
2026-04-15 |
1.2034 |
1.2925 |
| 4 |
2026-04-14 |
1.2086 |
1.2977 |
| 5 |
2026-04-13 |
1.1917 |
1.2808 |
| 6 |
2026-04-10 |
1.1884 |
1.2775 |
| 7 |
2026-04-09 |
1.1709 |
1.2600 |
| 8 |
2026-04-08 |
1.2193 |
1.2654 |
| 9 |
2026-04-07 |
1.1734 |
1.2195 |
| 10 |
2026-04-03 |
1.1727 |
1.2188 |
| 11 |
2026-04-02 |
1.1811 |
1.2272 |
| 12 |
2026-04-01 |
1.1975 |
1.2436 |
| 13 |
2026-03-31 |
1.1756 |
1.2217 |
| 14 |
2026-03-30 |
1.1905 |
1.2366 |
| 15 |
2026-03-27 |
1.1917 |
1.2378 |
| 16 |
2026-03-26 |
1.1830 |
1.2291 |
| 17 |
2026-03-25 |
1.1992 |
1.2453 |
| 18 |
2026-03-24 |
1.1803 |
1.2264 |
| 19 |
2026-03-23 |
1.1648 |
1.2109 |
| 20 |
2026-03-20 |
1.2046 |
1.2507 |
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