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 |
| 2026-09-16 |
银河沪深300指数增强C |
1.6570 |
0.89% |
| 2026-09-15 |
银河沪深300指数增强C |
1.6424 |
-0.61% |
| 2026-09-14 |
银河沪深300指数增强C |
1.6524 |
-0.51% |
| 2026-09-11 |
银河沪深300指数增强C |
1.6609 |
-0.97% |
| 2026-09-10 |
银河沪深300指数增强C |
1.6771 |
-0.40% |
| 2026-09-09 |
银河沪深300指数增强C |
1.6839 |
0.28% |
| 2026-09-08 |
银河沪深300指数增强C |
1.6792 |
-0.50% |
| 2026-09-07 |
银河沪深300指数增强C |
1.6877 |
0.91% |
| 2026-09-04 |
银河沪深300指数增强C |
1.6724 |
-0.45% |
| 2026-09-03 |
银河沪深300指数增强C |
1.6799 |
0.22% |
| 2026-09-02 |
银河沪深300指数增强C |
1.6762 |
-1.22% |
| 2026-09-01 |
银河沪深300指数增强C |
1.6969 |
-0.59% |
| 2026-08-31 |
银河沪深300指数增强C |
1.7069 |
0.71% |
| 2026-08-28 |
银河沪深300指数增强C |
1.6949 |
-0.63% |
| 2026-08-27 |
银河沪深300指数增强C |
1.7057 |
1.17% |
| 2026-08-26 |
银河沪深300指数增强C |
1.6860 |
0.59% |
| 2026-08-25 |
银河沪深300指数增强C |
1.6761 |
-0.05% |
| 2026-08-24 |
银河沪深300指数增强C |
1.6770 |
-1.29% |
| 2026-08-21 |
银河沪深300指数增强C |
1.6989 |
0.65% |
| 2026-08-20 |
银河沪深300指数增强C |
1.6879 |
0.14% |
| 2026-08-19 |
银河沪深300指数增强C |
1.6855 |
-3.18% |
| 2026-08-18 |
银河沪深300指数增强C |
1.7408 |
-0.27% |
| 2026-08-17 |
银河沪深300指数增强C |
1.7455 |
1.58% |
