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 |
2025-09-11 |
1.4371 |
1.9471 |
| 2 |
2025-09-10 |
1.4149 |
1.9249 |
| 3 |
2025-09-09 |
1.4226 |
1.9326 |
| 4 |
2025-09-08 |
1.4296 |
1.9396 |
| 5 |
2025-09-05 |
1.4165 |
1.9265 |
| 6 |
2025-09-04 |
1.3810 |
1.8910 |
| 7 |
2025-09-03 |
1.3992 |
1.9092 |
| 8 |
2025-09-02 |
1.4146 |
1.9246 |
| 9 |
2025-09-01 |
1.4380 |
1.9480 |
| 10 |
2025-08-29 |
1.4331 |
1.9431 |
| 11 |
2025-08-28 |
1.4250 |
1.9350 |
| 12 |
2025-08-27 |
1.4069 |
1.9169 |
| 13 |
2025-08-26 |
1.4253 |
1.9353 |
| 14 |
2025-08-25 |
1.4190 |
1.9290 |
| 15 |
2025-08-22 |
1.4000 |
1.9100 |
| 16 |
2025-08-21 |
1.3821 |
1.8921 |
| 17 |
2025-08-20 |
1.3814 |
1.8914 |
| 18 |
2025-08-19 |
1.3653 |
1.8753 |
| 19 |
2025-08-18 |
1.3719 |
1.8819 |
| 20 |
2025-08-15 |
1.3668 |
1.8768 |
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