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 |
2026-06-29 |
1.1126 |
1.1126 |
| 2 |
2026-06-26 |
1.0994 |
1.0994 |
| 3 |
2026-06-25 |
1.1308 |
1.1308 |
| 4 |
2026-06-24 |
1.1215 |
1.1215 |
| 5 |
2026-06-23 |
1.1083 |
1.1083 |
| 6 |
2026-06-22 |
1.1369 |
1.1369 |
| 7 |
2026-06-18 |
1.1138 |
1.1138 |
| 8 |
2026-06-17 |
1.1111 |
1.1111 |
| 9 |
2026-06-16 |
1.1008 |
1.1008 |
| 10 |
2026-06-15 |
1.0983 |
1.0983 |
| 11 |
2026-06-12 |
1.0701 |
1.0701 |
| 12 |
2026-06-11 |
1.0594 |
1.0594 |
| 13 |
2026-06-10 |
1.0619 |
1.0619 |
| 14 |
2026-06-09 |
1.0740 |
1.0740 |
| 15 |
2026-06-08 |
1.0522 |
1.0522 |
| 16 |
2026-06-05 |
1.0830 |
1.0830 |
| 17 |
2026-06-04 |
1.0954 |
1.0954 |
| 18 |
2026-06-03 |
1.1011 |
1.1011 |
| 19 |
2026-06-02 |
1.0996 |
1.0996 |
| 20 |
2026-06-01 |
1.0945 |
1.0945 |
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