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 |
| 2025-12-30 |
银河沪深300指数增强A |
1.6888 |
0.25% |
| 2025-12-29 |
银河沪深300指数增强A |
1.6846 |
-0.42% |
| 2025-12-26 |
银河沪深300指数增强A |
1.6917 |
0.26% |
| 2025-12-25 |
银河沪深300指数增强A |
1.6873 |
0.12% |
| 2025-12-24 |
银河沪深300指数增强A |
1.6852 |
0.30% |
| 2025-12-23 |
银河沪深300指数增强A |
1.6801 |
0.38% |
| 2025-12-22 |
银河沪深300指数增强A |
1.6737 |
0.95% |
| 2025-12-19 |
银河沪深300指数增强A |
1.6579 |
0.31% |
| 2025-12-18 |
银河沪深300指数增强A |
1.6528 |
-0.57% |
| 2025-12-17 |
银河沪深300指数增强A |
1.6622 |
1.88% |
| 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% |
