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 |
2026-06-08 |
1.2428 |
1.3319 |
| 2 |
2026-06-05 |
1.2738 |
1.3629 |
| 3 |
2026-06-04 |
1.2969 |
1.3860 |
| 4 |
2026-06-03 |
1.3010 |
1.3901 |
| 5 |
2026-06-02 |
1.2906 |
1.3797 |
| 6 |
2026-06-01 |
1.2698 |
1.3589 |
| 7 |
2026-05-29 |
1.2907 |
1.3798 |
| 8 |
2026-05-28 |
1.3081 |
1.3972 |
| 9 |
2026-05-27 |
1.3028 |
1.3919 |
| 10 |
2026-05-26 |
1.3211 |
1.4102 |
| 11 |
2026-05-25 |
1.3213 |
1.4104 |
| 12 |
2026-05-22 |
1.2970 |
1.3861 |
| 13 |
2026-05-21 |
1.2754 |
1.3645 |
| 14 |
2026-05-20 |
1.2979 |
1.3870 |
| 15 |
2026-05-19 |
1.2926 |
1.3817 |
| 16 |
2026-05-18 |
1.2838 |
1.3729 |
| 17 |
2026-05-15 |
1.2848 |
1.3739 |
| 18 |
2026-05-14 |
1.2985 |
1.3876 |
| 19 |
2026-05-13 |
1.3256 |
1.4147 |
| 20 |
2026-05-12 |
1.3088 |
1.3979 |
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