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银河沪深300指数增强C(007276)

2025-05-28     1.3408-0.0298%
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净值发布日期 单位净值 累计净值
2025-05-281.34081.4018
2025-05-271.34121.4022
2025-05-261.34801.4090
2025-05-231.35471.4157
2025-05-221.36591.4269
2025-05-211.36701.4280
2025-05-201.36211.4231
2025-05-191.35531.4163
2025-05-161.35741.4184
2025-05-151.36321.4242
2025-05-141.37541.4364
2025-05-131.36081.4218
2025-05-121.36011.4211
2025-05-091.34571.4067
2025-05-081.34841.4094
2025-05-071.34081.4018
2025-05-061.33361.3946
2025-04-301.32261.3836
2025-04-291.32281.3838
2025-04-281.32271.3837
2025-04-251.32351.3845
2025-04-241.32161.3826
2025-04-231.32281.3838
2025-04-221.32081.3818
2025-04-211.32041.3814
2025-04-181.31501.3760
2025-04-171.31611.3771
2025-04-161.31521.3762
2025-04-151.31161.3726
2025-04-141.31011.3711
2025-04-111.30681.3678
2025-04-101.29971.3607
2025-04-091.28451.3455
2025-04-081.26971.3307
2025-04-071.24981.3108
2025-04-031.34121.4022
2025-04-021.34811.4091
2025-04-011.34841.4094
2025-03-311.35001.4110
2025-03-281.35691.4179
2025-03-271.36281.4238
2025-03-261.35791.4189
2025-03-251.36121.4222
2025-03-241.36321.4242
2025-03-211.35811.4191
2025-03-201.37821.4392
2025-03-191.38901.4500
2025-03-181.38801.4490
2025-03-171.38361.4446
2025-03-141.38651.4475
2025-03-131.35621.4172
2025-03-121.36381.4248
2025-03-111.36761.4286
2025-03-101.36471.4257
2025-03-071.37071.4317
2025-03-061.37591.4369
2025-03-051.35631.4173
2025-03-041.35011.4111
2025-03-031.34851.4095
2025-02-281.35041.4114
2025-02-271.37871.4397
2025-02-261.37741.4384
2025-02-251.36731.4283
2025-02-241.38111.4421
2025-02-211.38441.4454
2025-02-201.36431.4253
2025-02-191.36751.4285
2025-02-181.35601.4170
2025-02-171.36891.4299
2025-02-141.36611.4271
2025-02-131.35521.4162
2025-02-121.36161.4226
2025-02-111.34921.4102
2025-02-101.35491.4159
2025-02-071.35101.4120
2025-02-061.33561.3966
2025-02-051.31811.3791
2025-01-271.32081.3818
2025-01-241.32731.3883
2025-01-231.31601.3770
2025-01-221.31221.3732
2025-01-211.32361.3846
2025-01-201.32061.3816
2025-01-171.31431.3753
2025-01-161.31091.3719
2025-01-151.31171.3727
2025-01-141.31701.3780
2025-01-131.28431.3453
2025-01-101.28851.3495
2025-01-091.30011.3611
2025-01-081.30141.3624
2025-01-071.30261.3636
2025-01-061.29141.3524
2025-01-031.29491.3559
2025-01-021.31041.3714
2024-12-311.34671.4077
2024-12-301.36761.4286
2024-12-271.36101.4220
2024-12-261.36371.4247
2024-12-251.36191.4229
2024-12-241.36151.4225
2024-12-231.34471.4057
2024-12-201.34421.4052
2024-12-191.34621.4072
2024-12-181.34351.4045
2024-12-171.33521.3962
2024-12-161.33431.3953
2024-12-131.34231.4033
2024-12-121.37271.4337
2024-12-111.35771.4187
2024-12-101.35811.4191
2024-12-091.34561.4066
2024-12-061.34841.4094
2024-12-051.33371.3947
2024-12-041.33451.3955
2024-12-031.33911.4001
2024-12-021.33831.3993