中邮中证500指数增强A(590007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.2581 |
1.7681 |
| 2 |
2025-07-15 |
1.2632 |
1.7732 |
| 3 |
2025-07-14 |
1.2630 |
1.7730 |
| 4 |
2025-07-11 |
1.2610 |
1.7710 |
| 5 |
2025-07-10 |
1.2532 |
1.7632 |
| 6 |
2025-07-09 |
1.2453 |
1.7553 |
| 7 |
2025-07-08 |
1.2472 |
1.7572 |
| 8 |
2025-07-07 |
1.2320 |
1.7420 |
| 9 |
2025-07-04 |
1.2323 |
1.7423 |
| 10 |
2025-07-03 |
1.2337 |
1.7437 |
| 11 |
2025-07-02 |
1.2284 |
1.7384 |
| 12 |
2025-07-01 |
1.2296 |
1.7396 |
| 13 |
2025-06-30 |
1.2261 |
1.7361 |
| 14 |
2025-06-27 |
1.2158 |
1.7258 |
| 15 |
2025-06-26 |
1.2111 |
1.7211 |
| 16 |
2025-06-25 |
1.2135 |
1.7235 |
| 17 |
2025-06-24 |
1.1978 |
1.7078 |
| 18 |
2025-06-23 |
1.1827 |
1.6927 |
| 19 |
2025-06-20 |
1.1780 |
1.6880 |
| 20 |
2025-06-19 |
1.1810 |
1.6910 |
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