近一月银河沪深300指数增强C基金净值查询
查询指定日期范围银河沪深300指数增强C007276净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
银河沪深300指数增强C |
1.1977 |
1.00% |
| 2024-04-26 |
银河沪深300指数增强C |
1.1858 |
1.17% |
| 2024-04-25 |
银河沪深300指数增强C |
1.1721 |
0.29% |
| 2024-04-24 |
银河沪深300指数增强C |
1.1687 |
0.39% |
| 2024-04-23 |
银河沪深300指数增强C |
1.1642 |
-0.69% |
| 2024-04-22 |
银河沪深300指数增强C |
1.1723 |
-0.33% |
| 2024-04-19 |
银河沪深300指数增强C |
1.1762 |
-0.58% |
| 2024-04-18 |
银河沪深300指数增强C |
1.1831 |
0.15% |
| 2024-04-17 |
银河沪深300指数增强C |
1.1813 |
1.43% |
| 2024-04-16 |
银河沪深300指数增强C |
1.1647 |
-0.80% |
| 2024-04-15 |
银河沪深300指数增强C |
1.1741 |
1.93% |
| 2024-04-12 |
银河沪深300指数增强C |
1.1519 |
-0.75% |
| 2024-04-11 |
银河沪深300指数增强C |
1.1606 |
0.12% |
| 2024-04-10 |
银河沪深300指数增强C |
1.1592 |
-0.75% |
| 2024-04-09 |
银河沪深300指数增强C |
1.1680 |
-0.28% |
| 2024-04-08 |
银河沪深300指数增强C |
1.1713 |
-0.63% |
| 2024-04-03 |
银河沪深300指数增强C |
1.1787 |
-0.29% |
| 2024-04-02 |
银河沪深300指数增强C |
1.1821 |
-0.31% |
| 2024-04-01 |
银河沪深300指数增强C |
1.1858 |
1.44% |
