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 |
2025-05-12 |
0.9448 |
0.9448 |
| 2 |
2025-05-09 |
0.9359 |
0.9359 |
| 3 |
2025-05-08 |
0.9401 |
0.9401 |
| 4 |
2025-05-07 |
0.9376 |
0.9376 |
| 5 |
2025-05-06 |
0.9341 |
0.9341 |
| 6 |
2025-04-30 |
0.9188 |
0.9188 |
| 7 |
2025-04-29 |
0.9208 |
0.9208 |
| 8 |
2025-04-28 |
0.9200 |
0.9200 |
| 9 |
2025-04-25 |
0.9260 |
0.9260 |
| 10 |
2025-04-24 |
0.9214 |
0.9214 |
| 11 |
2025-04-23 |
0.9273 |
0.9273 |
| 12 |
2025-04-22 |
0.9277 |
0.9277 |
| 13 |
2025-04-21 |
0.9242 |
0.9242 |
| 14 |
2025-04-18 |
0.9160 |
0.9160 |
| 15 |
2025-04-17 |
0.9147 |
0.9147 |
| 16 |
2025-04-16 |
0.9145 |
0.9145 |
| 17 |
2025-04-15 |
0.9207 |
0.9207 |
| 18 |
2025-04-14 |
0.9236 |
0.9236 |
| 19 |
2025-04-11 |
0.9161 |
0.9161 |
| 20 |
2025-04-10 |
0.9144 |
0.9144 |
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