中邮中证500指数增强A(590007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1957 |
1.7057 |
| 2 |
2025-06-04 |
1.1941 |
1.7041 |
| 3 |
2025-06-03 |
1.1857 |
1.6957 |
| 4 |
2025-05-30 |
1.1822 |
1.6922 |
| 5 |
2025-05-29 |
1.1856 |
1.6956 |
| 6 |
2025-05-28 |
1.1726 |
1.6826 |
| 7 |
2025-05-27 |
1.1721 |
1.6821 |
| 8 |
2025-05-26 |
1.1727 |
1.6827 |
| 9 |
2025-05-23 |
1.1717 |
1.6817 |
| 10 |
2025-05-22 |
1.1814 |
1.6914 |
| 11 |
2025-05-21 |
1.1937 |
1.7037 |
| 12 |
2025-05-20 |
1.1880 |
1.6980 |
| 13 |
2025-05-19 |
1.1844 |
1.6944 |
| 14 |
2025-05-16 |
1.1777 |
1.6877 |
| 15 |
2025-05-15 |
1.1788 |
1.6888 |
| 16 |
2025-05-14 |
1.1912 |
1.7012 |
| 17 |
2025-05-13 |
1.1872 |
1.6972 |
| 18 |
2025-05-12 |
1.1873 |
1.6973 |
| 19 |
2025-05-09 |
1.1725 |
1.6825 |
| 20 |
2025-05-08 |
1.1779 |
1.6879 |
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