500增强LOF(502000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.0762 |
1.3578 |
| 2 |
2026-04-08 |
2.0793 |
1.3596 |
| 3 |
2026-04-07 |
1.9908 |
1.3073 |
| 4 |
2026-04-03 |
1.9843 |
1.3034 |
| 5 |
2026-04-02 |
1.9999 |
1.3126 |
| 6 |
2026-04-01 |
2.0346 |
1.3332 |
| 7 |
2026-03-31 |
2.0011 |
1.3134 |
| 8 |
2026-03-30 |
2.0313 |
1.3312 |
| 9 |
2026-03-27 |
2.0250 |
1.3275 |
| 10 |
2026-03-26 |
2.0029 |
1.3144 |
| 11 |
2026-03-25 |
2.0275 |
1.3290 |
| 12 |
2026-03-24 |
1.9882 |
1.3057 |
| 13 |
2026-03-23 |
1.9504 |
1.2833 |
| 14 |
2026-03-20 |
2.0311 |
1.3311 |
| 15 |
2026-03-19 |
2.0484 |
1.3414 |
| 16 |
2026-03-18 |
2.0975 |
1.3704 |
| 17 |
2026-03-17 |
2.0769 |
1.3582 |
| 18 |
2026-03-16 |
2.1140 |
1.3802 |
| 19 |
2026-03-13 |
2.1257 |
1.3871 |
| 20 |
2026-03-12 |
2.1488 |
1.4008 |
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