银河中证800指数增强C(025724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.9961 |
1.0163 |
| 2 |
2026-09-17 |
0.9826 |
1.0028 |
| 3 |
2026-09-16 |
0.9867 |
1.0069 |
| 4 |
2026-09-15 |
0.9736 |
0.9938 |
| 5 |
2026-09-14 |
0.9765 |
0.9967 |
| 6 |
2026-09-11 |
0.9826 |
1.0028 |
| 7 |
2026-09-10 |
0.9922 |
1.0124 |
| 8 |
2026-09-09 |
0.9970 |
1.0172 |
| 9 |
2026-09-08 |
0.9951 |
1.0153 |
| 10 |
2026-09-07 |
0.9991 |
1.0193 |
| 11 |
2026-09-04 |
0.9864 |
1.0066 |
| 12 |
2026-09-03 |
0.9936 |
1.0138 |
| 13 |
2026-09-02 |
0.9920 |
1.0122 |
| 14 |
2026-09-01 |
1.0057 |
1.0259 |
| 15 |
2026-08-31 |
1.0144 |
1.0346 |
| 16 |
2026-08-28 |
1.0057 |
1.0259 |
| 17 |
2026-08-27 |
1.0124 |
1.0326 |
| 18 |
2026-08-26 |
0.9968 |
1.0170 |
| 19 |
2026-08-25 |
0.9904 |
1.0106 |
| 20 |
2026-08-24 |
0.9920 |
1.0122 |
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