500增强LOF(502000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7146 |
1.0964 |
| 2 |
2025-07-31 |
1.7149 |
1.0966 |
| 3 |
2025-07-30 |
1.7399 |
1.1114 |
| 4 |
2025-07-29 |
1.7473 |
1.1157 |
| 5 |
2025-07-28 |
1.7443 |
1.1140 |
| 6 |
2025-07-25 |
1.7446 |
1.1141 |
| 7 |
2025-07-24 |
1.7454 |
1.1146 |
| 8 |
2025-07-23 |
1.7213 |
1.1004 |
| 9 |
2025-07-22 |
1.7242 |
1.1021 |
| 10 |
2025-07-21 |
1.7051 |
1.0908 |
| 11 |
2025-07-18 |
1.6823 |
1.0773 |
| 12 |
2025-07-17 |
1.6779 |
1.0747 |
| 13 |
2025-07-16 |
1.6670 |
1.0682 |
| 14 |
2025-07-15 |
1.6631 |
1.0659 |
| 15 |
2025-07-14 |
1.6678 |
1.0687 |
| 16 |
2025-07-11 |
1.6657 |
1.0674 |
| 17 |
2025-07-10 |
1.6555 |
1.0614 |
| 18 |
2025-07-09 |
1.6461 |
1.0558 |
| 19 |
2025-07-08 |
1.6518 |
1.0592 |
| 20 |
2025-07-07 |
1.6328 |
1.0480 |
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