近一月银河中证800指数增强C基金净值查询
查询指定日期范围银河中证800指数增强C025724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 |
银河中证800指数增强C |
0.9867 |
1.35% |
| 2026-09-15 |
银河中证800指数增强C |
0.9736 |
-0.30% |
| 2026-09-14 |
银河中证800指数增强C |
0.9765 |
-0.62% |
| 2026-09-11 |
银河中证800指数增强C |
0.9826 |
-0.97% |
| 2026-09-10 |
银河中证800指数增强C |
0.9922 |
-0.48% |
| 2026-09-09 |
银河中证800指数增强C |
0.9970 |
0.19% |
| 2026-09-08 |
银河中证800指数增强C |
0.9951 |
-0.40% |
| 2026-09-07 |
银河中证800指数增强C |
0.9991 |
1.29% |
| 2026-09-04 |
银河中证800指数增强C |
0.9864 |
-0.72% |
| 2026-09-03 |
银河中证800指数增强C |
0.9936 |
0.16% |
| 2026-09-02 |
银河中证800指数增强C |
0.9920 |
-1.36% |
| 2026-09-01 |
银河中证800指数增强C |
1.0057 |
-0.86% |
| 2026-08-31 |
银河中证800指数增强C |
1.0144 |
0.87% |
| 2026-08-28 |
银河中证800指数增强C |
1.0057 |
-0.66% |
| 2026-08-27 |
银河中证800指数增强C |
1.0124 |
1.57% |
| 2026-08-26 |
银河中证800指数增强C |
0.9968 |
0.65% |
| 2026-08-25 |
银河中证800指数增强C |
0.9904 |
-0.16% |
| 2026-08-24 |
银河中证800指数增强C |
0.9920 |
-1.60% |
| 2026-08-21 |
银河中证800指数增强C |
1.0081 |
0.67% |
| 2026-08-20 |
银河中证800指数增强C |
1.0014 |
0.22% |
| 2026-08-19 |
银河中证800指数增强C |
0.9992 |
-3.96% |
| 2026-08-18 |
银河中证800指数增强C |
1.0404 |
-0.24% |
| 2026-08-17 |
银河中证800指数增强C |
1.0429 |
2.01% |
