光大中证500指数增强C(013640)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.9418 |
0.9418 |
2 |
2025-05-29 |
0.9462 |
0.9462 |
3 |
2025-05-28 |
0.9358 |
0.9358 |
4 |
2025-05-27 |
0.9367 |
0.9367 |
5 |
2025-05-26 |
0.9361 |
0.9361 |
6 |
2025-05-23 |
0.9332 |
0.9332 |
7 |
2025-05-22 |
0.9426 |
0.9426 |
8 |
2025-05-21 |
0.9493 |
0.9493 |
9 |
2025-05-20 |
0.9468 |
0.9468 |
10 |
2025-05-19 |
0.9426 |
0.9426 |
11 |
2025-05-16 |
0.9368 |
0.9368 |
12 |
2025-05-15 |
0.9390 |
0.9390 |
13 |
2025-05-14 |
0.9476 |
0.9476 |
14 |
2025-05-13 |
0.9436 |
0.9436 |
15 |
2025-05-12 |
0.9448 |
0.9448 |
16 |
2025-05-09 |
0.9359 |
0.9359 |
17 |
2025-05-08 |
0.9401 |
0.9401 |
18 |
2025-05-07 |
0.9376 |
0.9376 |
19 |
2025-05-06 |
0.9341 |
0.9341 |
20 |
2025-04-30 |
0.9188 |
0.9188 |
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