500增强LOF(502000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5177 |
0.9798 |
| 2 |
2025-04-17 |
1.5124 |
0.9767 |
| 3 |
2025-04-16 |
1.5126 |
0.9768 |
| 4 |
2025-04-15 |
1.5237 |
0.9834 |
| 5 |
2025-04-14 |
1.5280 |
0.9859 |
| 6 |
2025-04-11 |
1.5168 |
0.9793 |
| 7 |
2025-04-10 |
1.5100 |
0.9753 |
| 8 |
2025-04-09 |
1.4824 |
0.9589 |
| 9 |
2025-04-08 |
1.4586 |
0.9448 |
| 10 |
2025-04-07 |
1.4536 |
0.9419 |
| 11 |
2025-04-03 |
1.6017 |
1.0295 |
| 12 |
2025-04-02 |
1.6223 |
1.0417 |
| 13 |
2025-04-01 |
1.6187 |
1.0396 |
| 14 |
2025-03-31 |
1.6090 |
1.0339 |
| 15 |
2025-03-28 |
1.6237 |
1.0426 |
| 16 |
2025-03-27 |
1.6292 |
1.0458 |
| 17 |
2025-03-26 |
1.6265 |
1.0442 |
| 18 |
2025-03-25 |
1.6265 |
1.0442 |
| 19 |
2025-03-24 |
1.6343 |
1.0488 |
| 20 |
2025-03-21 |
1.6301 |
1.0464 |
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