500增强LOF(502000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.5700 |
1.0108 |
| 2 |
2025-05-30 |
1.5635 |
1.0069 |
| 3 |
2025-05-29 |
1.5729 |
1.0125 |
| 4 |
2025-05-28 |
1.5497 |
0.9988 |
| 5 |
2025-05-27 |
1.5529 |
1.0007 |
| 6 |
2025-05-26 |
1.5558 |
1.0024 |
| 7 |
2025-05-23 |
1.5519 |
1.0001 |
| 8 |
2025-05-22 |
1.5632 |
1.0068 |
| 9 |
2025-05-21 |
1.5779 |
1.0155 |
| 10 |
2025-05-20 |
1.5771 |
1.0150 |
| 11 |
2025-05-19 |
1.5691 |
1.0102 |
| 12 |
2025-05-16 |
1.5672 |
1.0091 |
| 13 |
2025-05-15 |
1.5648 |
1.0077 |
| 14 |
2025-05-14 |
1.5843 |
1.0192 |
| 15 |
2025-05-13 |
1.5822 |
1.0180 |
| 16 |
2025-05-12 |
1.5856 |
1.0200 |
| 17 |
2025-05-09 |
1.5626 |
1.0064 |
| 18 |
2025-05-08 |
1.5726 |
1.0123 |
| 19 |
2025-05-07 |
1.5647 |
1.0076 |
| 20 |
2025-05-06 |
1.5626 |
1.0064 |
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