500增强LOF(502000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.8779 |
1.1931 |
| 2 |
2025-09-02 |
1.9020 |
1.2073 |
| 3 |
2025-09-01 |
1.9452 |
1.2329 |
| 4 |
2025-08-29 |
1.9269 |
1.2221 |
| 5 |
2025-08-28 |
1.9174 |
1.2164 |
| 6 |
2025-08-27 |
1.8836 |
1.1964 |
| 7 |
2025-08-26 |
1.9047 |
1.2089 |
| 8 |
2025-08-25 |
1.8966 |
1.2041 |
| 9 |
2025-08-22 |
1.8692 |
1.1879 |
| 10 |
2025-08-21 |
1.8388 |
1.1699 |
| 11 |
2025-08-20 |
1.8405 |
1.1709 |
| 12 |
2025-08-19 |
1.8195 |
1.1585 |
| 13 |
2025-08-18 |
1.8252 |
1.1619 |
| 14 |
2025-08-15 |
1.7985 |
1.1461 |
| 15 |
2025-08-14 |
1.7660 |
1.1268 |
| 16 |
2025-08-13 |
1.7866 |
1.1390 |
| 17 |
2025-08-12 |
1.7641 |
1.1257 |
| 18 |
2025-08-11 |
1.7574 |
1.1217 |
| 19 |
2025-08-08 |
1.7386 |
1.1106 |
| 20 |
2025-08-07 |
1.7418 |
1.1125 |
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