前海开源中证A500指数增强A(024650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0370 |
1.0370 |
| 2 |
2025-11-12 |
1.0231 |
1.0231 |
| 3 |
2025-11-11 |
1.0295 |
1.0295 |
| 4 |
2025-11-10 |
1.0336 |
1.0336 |
| 5 |
2025-11-07 |
1.0274 |
1.0274 |
| 6 |
2025-11-06 |
1.0250 |
1.0250 |
| 7 |
2025-11-05 |
1.0138 |
1.0138 |
| 8 |
2025-11-04 |
1.0098 |
1.0098 |
| 9 |
2025-11-03 |
1.0219 |
1.0219 |
| 10 |
2025-10-31 |
1.0186 |
1.0186 |
| 11 |
2025-10-30 |
1.0218 |
1.0218 |
| 12 |
2025-10-29 |
1.0270 |
1.0270 |
| 13 |
2025-10-28 |
1.0131 |
1.0131 |
| 14 |
2025-10-27 |
1.0166 |
1.0166 |
| 15 |
2025-10-24 |
1.0084 |
1.0084 |
| 16 |
2025-10-23 |
1.0016 |
1.0016 |
| 17 |
2025-10-22 |
0.9991 |
0.9991 |
| 18 |
2025-10-21 |
1.0031 |
1.0031 |
| 19 |
2025-10-20 |
0.9956 |
0.9956 |
| 20 |
2025-10-17 |
0.9930 |
0.9930 |
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