光大中证500指数增强A(013639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0904 |
1.0904 |
| 2 |
2025-09-03 |
1.1074 |
1.1074 |
| 3 |
2025-09-02 |
1.1220 |
1.1220 |
| 4 |
2025-09-01 |
1.1344 |
1.1344 |
| 5 |
2025-08-29 |
1.1259 |
1.1259 |
| 6 |
2025-08-28 |
1.1241 |
1.1241 |
| 7 |
2025-08-27 |
1.1092 |
1.1092 |
| 8 |
2025-08-26 |
1.1310 |
1.1310 |
| 9 |
2025-08-25 |
1.1252 |
1.1252 |
| 10 |
2025-08-22 |
1.1117 |
1.1117 |
| 11 |
2025-08-21 |
1.0969 |
1.0969 |
| 12 |
2025-08-20 |
1.0988 |
1.0988 |
| 13 |
2025-08-19 |
1.0859 |
1.0859 |
| 14 |
2025-08-18 |
1.0865 |
1.0865 |
| 15 |
2025-08-15 |
1.0786 |
1.0786 |
| 16 |
2025-08-14 |
1.0611 |
1.0611 |
| 17 |
2025-08-13 |
1.0748 |
1.0748 |
| 18 |
2025-08-12 |
1.0663 |
1.0663 |
| 19 |
2025-08-11 |
1.0656 |
1.0656 |
| 20 |
2025-08-08 |
1.0558 |
1.0558 |
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