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 |
2026-11-02 |
0.9473 |
1.1241 |
| 2 |
2026-10-30 |
0.9380 |
1.1148 |
| 3 |
2026-10-29 |
0.9577 |
1.1345 |
| 4 |
2026-10-28 |
0.9749 |
1.1517 |
| 5 |
2026-10-27 |
0.9606 |
1.1374 |
| 6 |
2026-10-26 |
0.9793 |
1.1561 |
| 7 |
2026-10-23 |
0.9873 |
1.1641 |
| 8 |
2026-10-22 |
0.9675 |
1.1443 |
| 9 |
2026-10-21 |
0.9896 |
1.1664 |
| 10 |
2026-10-20 |
0.9953 |
1.1721 |
| 11 |
2026-10-19 |
0.9963 |
1.1731 |
| 12 |
2026-10-16 |
0.9965 |
1.1733 |
| 13 |
2026-10-15 |
0.9951 |
1.1719 |
| 14 |
2026-10-14 |
1.0123 |
1.1891 |
| 15 |
2026-10-13 |
1.0281 |
1.2049 |
| 16 |
2026-10-12 |
1.0724 |
1.2065 |
| 17 |
2026-10-09 |
1.0865 |
1.2206 |
| 18 |
2026-10-08 |
1.0891 |
1.2232 |
| 19 |
2026-09-30 |
1.1073 |
1.2414 |
| 20 |
2026-09-29 |
1.1118 |
1.2459 |
微信公众号
证券之星APP
基本资料
