近一月银河中证A500指数增强C基金净值查询
查询指定日期范围银河中证A500指数增强C022707净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
银河中证A500指数增强C |
1.1699 |
-0.72% |
| 2025-12-12 |
银河中证A500指数增强C |
1.1784 |
0.71% |
| 2025-12-11 |
银河中证A500指数增强C |
1.1701 |
-0.82% |
| 2025-12-10 |
银河中证A500指数增强C |
1.1798 |
-0.06% |
| 2025-12-09 |
银河中证A500指数增强C |
1.1805 |
-0.38% |
| 2025-12-08 |
银河中证A500指数增强C |
1.1850 |
0.86% |
| 2025-12-05 |
银河中证A500指数增强C |
1.1749 |
0.85% |
| 2025-12-04 |
银河中证A500指数增强C |
1.1650 |
0.41% |
| 2025-12-03 |
银河中证A500指数增强C |
1.1603 |
-0.51% |
| 2025-12-02 |
银河中证A500指数增强C |
1.1662 |
-0.50% |
| 2025-12-01 |
银河中证A500指数增强C |
1.1721 |
1.02% |
| 2025-11-28 |
银河中证A500指数增强C |
1.1603 |
0.34% |
| 2025-11-27 |
银河中证A500指数增强C |
1.1564 |
-0.10% |
| 2025-11-26 |
银河中证A500指数增强C |
1.1576 |
0.60% |
| 2025-11-25 |
银河中证A500指数增强C |
1.1507 |
1.02% |
| 2025-11-24 |
银河中证A500指数增强C |
1.1391 |
0.08% |
| 2025-11-21 |
银河中证A500指数增强C |
1.1382 |
-2.32% |
| 2025-11-20 |
银河中证A500指数增强C |
1.1652 |
-0.59% |
| 2025-11-19 |
银河中证A500指数增强C |
1.1721 |
0.21% |
| 2025-11-18 |
银河中证A500指数增强C |
1.1697 |
-0.52% |
| 2025-11-17 |
银河中证A500指数增强C |
1.1758 |
-0.45% |
