银河中证800指数增强A(025723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.9736 |
0.9951 |
| 2 |
2026-07-31 |
0.9853 |
1.0068 |
| 3 |
2026-07-30 |
0.9694 |
0.9909 |
| 4 |
2026-07-29 |
0.9905 |
1.0120 |
| 5 |
2026-07-28 |
0.9857 |
1.0072 |
| 6 |
2026-07-27 |
1.0202 |
1.0417 |
| 7 |
2026-07-24 |
1.0043 |
1.0258 |
| 8 |
2026-07-23 |
1.0207 |
1.0422 |
| 9 |
2026-07-22 |
1.0228 |
1.0443 |
| 10 |
2026-07-21 |
1.0306 |
1.0521 |
| 11 |
2026-07-20 |
0.9880 |
1.0095 |
| 12 |
2026-07-17 |
0.9869 |
1.0084 |
| 13 |
2026-07-16 |
1.0351 |
1.0566 |
| 14 |
2026-07-15 |
1.0605 |
1.0820 |
| 15 |
2026-07-14 |
1.0735 |
1.0950 |
| 16 |
2026-07-13 |
1.0517 |
1.0732 |
| 17 |
2026-07-10 |
1.0836 |
1.1051 |
| 18 |
2026-07-09 |
1.1083 |
1.1298 |
| 19 |
2026-07-08 |
1.0711 |
1.0926 |
| 20 |
2026-07-07 |
1.0812 |
1.1027 |
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