中邮中证500指数增强A(590007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6844 |
2.1944 |
| 2 |
2026-04-16 |
1.6816 |
2.1916 |
| 3 |
2026-04-15 |
1.6615 |
2.1715 |
| 4 |
2026-04-14 |
1.6696 |
2.1796 |
| 5 |
2026-04-13 |
1.6571 |
2.1671 |
| 6 |
2026-04-10 |
1.6530 |
2.1630 |
| 7 |
2026-04-09 |
1.6381 |
2.1481 |
| 8 |
2026-04-08 |
1.6447 |
2.1547 |
| 9 |
2026-04-07 |
1.5869 |
2.0969 |
| 10 |
2026-04-03 |
1.5790 |
2.0890 |
| 11 |
2026-04-02 |
1.5984 |
2.1084 |
| 12 |
2026-04-01 |
1.6182 |
2.1282 |
| 13 |
2026-03-31 |
1.5963 |
2.1063 |
| 14 |
2026-03-30 |
1.6256 |
2.1356 |
| 15 |
2026-03-27 |
1.6271 |
2.1371 |
| 16 |
2026-03-26 |
1.6094 |
2.1194 |
| 17 |
2026-03-25 |
1.6233 |
2.1333 |
| 18 |
2026-03-24 |
1.5942 |
2.1042 |
| 19 |
2026-03-23 |
1.5608 |
2.0708 |
| 20 |
2026-03-20 |
1.6201 |
2.1301 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
