500增强LOF(161017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.9110 |
2.5170 |
| 2 |
2025-04-22 |
1.9040 |
2.5100 |
| 3 |
2025-04-21 |
1.9070 |
2.5130 |
| 4 |
2025-04-18 |
1.8820 |
2.4880 |
| 5 |
2025-04-17 |
1.8770 |
2.4830 |
| 6 |
2025-04-16 |
1.8750 |
2.4810 |
| 7 |
2025-04-15 |
1.8870 |
2.4930 |
| 8 |
2025-04-14 |
1.8920 |
2.4980 |
| 9 |
2025-04-11 |
1.8770 |
2.4830 |
| 10 |
2025-04-10 |
1.8690 |
2.4750 |
| 11 |
2025-04-09 |
1.8390 |
2.4450 |
| 12 |
2025-04-08 |
1.8120 |
2.4180 |
| 13 |
2025-04-07 |
1.7990 |
2.4050 |
| 14 |
2025-04-03 |
1.9690 |
2.5750 |
| 15 |
2025-04-02 |
1.9860 |
2.5920 |
| 16 |
2025-04-01 |
1.9840 |
2.5900 |
| 17 |
2025-03-31 |
1.9730 |
2.5790 |
| 18 |
2025-03-28 |
1.9870 |
2.5930 |
| 19 |
2025-03-27 |
1.9990 |
2.6050 |
| 20 |
2025-03-26 |
1.9990 |
2.6050 |
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