中邮中证500指数增强C(008124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.6537 |
1.6537 |
| 2 |
2026-04-14 |
1.6618 |
1.6618 |
| 3 |
2026-04-13 |
1.6494 |
1.6494 |
| 4 |
2026-04-10 |
1.6453 |
1.6453 |
| 5 |
2026-04-09 |
1.6305 |
1.6305 |
| 6 |
2026-04-08 |
1.6371 |
1.6371 |
| 7 |
2026-04-07 |
1.5795 |
1.5795 |
| 8 |
2026-04-03 |
1.5717 |
1.5717 |
| 9 |
2026-04-02 |
1.5911 |
1.5911 |
| 10 |
2026-04-01 |
1.6107 |
1.6107 |
| 11 |
2026-03-31 |
1.5890 |
1.5890 |
| 12 |
2026-03-30 |
1.6182 |
1.6182 |
| 13 |
2026-03-27 |
1.6197 |
1.6197 |
| 14 |
2026-03-26 |
1.6021 |
1.6021 |
| 15 |
2026-03-25 |
1.6159 |
1.6159 |
| 16 |
2026-03-24 |
1.5870 |
1.5870 |
| 17 |
2026-03-23 |
1.5537 |
1.5537 |
| 18 |
2026-03-20 |
1.6128 |
1.6128 |
| 19 |
2026-03-19 |
1.6314 |
1.6314 |
| 20 |
2026-03-18 |
1.6706 |
1.6706 |
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