500增强LOF(161017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.2590 |
2.8650 |
| 2 |
2025-09-03 |
2.3130 |
2.9190 |
| 3 |
2025-09-02 |
2.3430 |
2.9490 |
| 4 |
2025-09-01 |
2.3870 |
2.9930 |
| 5 |
2025-08-29 |
2.3680 |
2.9740 |
| 6 |
2025-08-28 |
2.3480 |
2.9540 |
| 7 |
2025-08-27 |
2.3060 |
2.9120 |
| 8 |
2025-08-26 |
2.3390 |
2.9450 |
| 9 |
2025-08-25 |
2.3300 |
2.9360 |
| 10 |
2025-08-22 |
2.2930 |
2.8990 |
| 11 |
2025-08-21 |
2.2620 |
2.8680 |
| 12 |
2025-08-20 |
2.2650 |
2.8710 |
| 13 |
2025-08-19 |
2.2380 |
2.8440 |
| 14 |
2025-08-18 |
2.2440 |
2.8500 |
| 15 |
2025-08-15 |
2.2180 |
2.8240 |
| 16 |
2025-08-14 |
2.1770 |
2.7830 |
| 17 |
2025-08-13 |
2.2020 |
2.8080 |
| 18 |
2025-08-12 |
2.1760 |
2.7820 |
| 19 |
2025-08-11 |
2.1700 |
2.7760 |
| 20 |
2025-08-08 |
2.1530 |
2.7590 |
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