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 |
2025-05-14 |
1.1912 |
1.7012 |
| 2 |
2025-05-13 |
1.1872 |
1.6972 |
| 3 |
2025-05-12 |
1.1873 |
1.6973 |
| 4 |
2025-05-09 |
1.1725 |
1.6825 |
| 5 |
2025-05-08 |
1.1779 |
1.6879 |
| 6 |
2025-05-07 |
1.1731 |
1.6831 |
| 7 |
2025-05-06 |
1.1694 |
1.6794 |
| 8 |
2025-04-30 |
1.1544 |
1.6644 |
| 9 |
2025-04-29 |
1.1530 |
1.6630 |
| 10 |
2025-04-28 |
1.1525 |
1.6625 |
| 11 |
2025-04-25 |
1.1573 |
1.6673 |
| 12 |
2025-04-24 |
1.1530 |
1.6630 |
| 13 |
2025-04-23 |
1.1530 |
1.6630 |
| 14 |
2025-04-22 |
1.1502 |
1.6602 |
| 15 |
2025-04-21 |
1.1514 |
1.6614 |
| 16 |
2025-04-18 |
1.1396 |
1.6496 |
| 17 |
2025-04-17 |
1.1378 |
1.6478 |
| 18 |
2025-04-16 |
1.1362 |
1.6462 |
| 19 |
2025-04-15 |
1.1446 |
1.6546 |
| 20 |
2025-04-14 |
1.1479 |
1.6579 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
