500增强LOF(161017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
2.1500 |
2.7560 |
| 2 |
2025-07-23 |
2.1260 |
2.7320 |
| 3 |
2025-07-22 |
2.1320 |
2.7380 |
| 4 |
2025-07-21 |
2.1100 |
2.7160 |
| 5 |
2025-07-18 |
2.0880 |
2.6940 |
| 6 |
2025-07-17 |
2.0810 |
2.6870 |
| 7 |
2025-07-16 |
2.0690 |
2.6750 |
| 8 |
2025-07-15 |
2.0700 |
2.6760 |
| 9 |
2025-07-14 |
2.0740 |
2.6800 |
| 10 |
2025-07-11 |
2.0670 |
2.6730 |
| 11 |
2025-07-10 |
2.0560 |
2.6620 |
| 12 |
2025-07-09 |
2.0450 |
2.6510 |
| 13 |
2025-07-08 |
2.0480 |
2.6540 |
| 14 |
2025-07-07 |
2.0280 |
2.6340 |
| 15 |
2025-07-04 |
2.0270 |
2.6330 |
| 16 |
2025-07-03 |
2.0290 |
2.6350 |
| 17 |
2025-07-02 |
2.0220 |
2.6280 |
| 18 |
2025-07-01 |
2.0270 |
2.6330 |
| 19 |
2025-06-30 |
2.0180 |
2.6240 |
| 20 |
2025-06-27 |
2.0080 |
2.6140 |
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