500增强LOF(161017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.9680 |
2.5740 |
| 2 |
2025-06-04 |
1.9610 |
2.5670 |
| 3 |
2025-06-03 |
1.9490 |
2.5550 |
| 4 |
2025-05-30 |
1.9440 |
2.5500 |
| 5 |
2025-05-29 |
1.9520 |
2.5580 |
| 6 |
2025-05-28 |
1.9340 |
2.5400 |
| 7 |
2025-05-27 |
1.9340 |
2.5400 |
| 8 |
2025-05-26 |
1.9390 |
2.5450 |
| 9 |
2025-05-23 |
1.9360 |
2.5420 |
| 10 |
2025-05-22 |
1.9510 |
2.5570 |
| 11 |
2025-05-21 |
1.9620 |
2.5680 |
| 12 |
2025-05-20 |
1.9580 |
2.5640 |
| 13 |
2025-05-19 |
1.9510 |
2.5570 |
| 14 |
2025-05-16 |
1.9480 |
2.5540 |
| 15 |
2025-05-15 |
1.9480 |
2.5540 |
| 16 |
2025-05-14 |
1.9710 |
2.5770 |
| 17 |
2025-05-13 |
1.9640 |
2.5700 |
| 18 |
2025-05-12 |
1.9640 |
2.5700 |
| 19 |
2025-05-09 |
1.9440 |
2.5500 |
| 20 |
2025-05-08 |
1.9570 |
2.5630 |
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