近一月银河沪深300指数增强A基金净值查询
查询指定日期范围银河沪深300指数增强A007275净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银河沪深300指数增强A |
1.6316 |
-1.22% |
| 2025-12-15 |
银河沪深300指数增强A |
1.6518 |
-0.72% |
| 2025-12-12 |
银河沪深300指数增强A |
1.6638 |
0.65% |
| 2025-12-11 |
银河沪深300指数增强A |
1.6530 |
-0.82% |
| 2025-12-10 |
银河沪深300指数增强A |
1.6666 |
-0.22% |
| 2025-12-09 |
银河沪深300指数增强A |
1.6702 |
-0.33% |
| 2025-12-08 |
银河沪深300指数增强A |
1.6758 |
0.96% |
| 2025-12-05 |
银河沪深300指数增强A |
1.6598 |
0.81% |
| 2025-12-04 |
银河沪深300指数增强A |
1.6464 |
0.39% |
| 2025-12-03 |
银河沪深300指数增强A |
1.6400 |
-0.46% |
| 2025-12-02 |
银河沪深300指数增强A |
1.6476 |
-0.46% |
| 2025-12-01 |
银河沪深300指数增强A |
1.6552 |
0.90% |
| 2025-11-28 |
银河沪深300指数增强A |
1.6404 |
0.22% |
| 2025-11-27 |
银河沪深300指数增强A |
1.6368 |
-0.09% |
| 2025-11-26 |
银河沪深300指数增强A |
1.6383 |
0.69% |
| 2025-11-25 |
银河沪深300指数增强A |
1.6271 |
1.00% |
| 2025-11-24 |
银河沪深300指数增强A |
1.6110 |
-0.07% |
| 2025-11-21 |
银河沪深300指数增强A |
1.6122 |
-2.20% |
| 2025-11-20 |
银河沪深300指数增强A |
1.6484 |
-0.43% |
| 2025-11-19 |
银河沪深300指数增强A |
1.6555 |
0.37% |
| 2025-11-18 |
银河沪深300指数增强A |
1.6494 |
-0.38% |
| 2025-11-17 |
银河沪深300指数增强A |
1.6557 |
-0.67% |
