500增强LOF(161017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.7510 |
3.3570 |
| 2 |
2026-04-17 |
2.7270 |
3.3330 |
| 3 |
2026-04-16 |
2.7180 |
3.3240 |
| 4 |
2026-04-15 |
2.6800 |
3.2860 |
| 5 |
2026-04-14 |
2.6950 |
3.3010 |
| 6 |
2026-04-13 |
2.6570 |
3.2630 |
| 7 |
2026-04-10 |
2.6590 |
3.2650 |
| 8 |
2026-04-09 |
2.6350 |
3.2410 |
| 9 |
2026-04-08 |
2.6530 |
3.2590 |
| 10 |
2026-04-07 |
2.5270 |
3.1330 |
| 11 |
2026-04-03 |
2.5190 |
3.1250 |
| 12 |
2026-04-02 |
2.5480 |
3.1540 |
| 13 |
2026-04-01 |
2.5940 |
3.2000 |
| 14 |
2026-03-31 |
2.5450 |
3.1510 |
| 15 |
2026-03-30 |
2.5780 |
3.1840 |
| 16 |
2026-03-27 |
2.5710 |
3.1770 |
| 17 |
2026-03-26 |
2.5400 |
3.1460 |
| 18 |
2026-03-25 |
2.5720 |
3.1780 |
| 19 |
2026-03-24 |
2.5170 |
3.1230 |
| 20 |
2026-03-23 |
2.4620 |
3.0680 |
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