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 |
2026-08-03 |
0.9721 |
0.9923 |
| 2 |
2026-07-31 |
0.9838 |
1.0040 |
| 3 |
2026-07-30 |
0.9679 |
0.9881 |
| 4 |
2026-07-29 |
0.9890 |
1.0092 |
| 5 |
2026-07-28 |
0.9842 |
1.0044 |
| 6 |
2026-07-27 |
1.0187 |
1.0389 |
| 7 |
2026-07-24 |
1.0028 |
1.0230 |
| 8 |
2026-07-23 |
1.0192 |
1.0394 |
| 9 |
2026-07-22 |
1.0213 |
1.0415 |
| 10 |
2026-07-21 |
1.0291 |
1.0493 |
| 11 |
2026-07-20 |
0.9866 |
1.0068 |
| 12 |
2026-07-17 |
0.9855 |
1.0057 |
| 13 |
2026-07-16 |
1.0337 |
1.0539 |
| 14 |
2026-07-15 |
1.0591 |
1.0793 |
| 15 |
2026-07-14 |
1.0720 |
1.0922 |
| 16 |
2026-07-13 |
1.0502 |
1.0704 |
| 17 |
2026-07-10 |
1.0821 |
1.1023 |
| 18 |
2026-07-09 |
1.1069 |
1.1271 |
| 19 |
2026-07-08 |
1.0697 |
1.0899 |
| 20 |
2026-07-07 |
1.0798 |
1.1000 |
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