中邮中证500指数增强C(008124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.7280 |
1.7280 |
| 2 |
2026-02-25 |
1.7181 |
1.7181 |
| 3 |
2026-02-24 |
1.6896 |
1.6896 |
| 4 |
2026-02-13 |
1.6579 |
1.6579 |
| 5 |
2026-02-12 |
1.6841 |
1.6841 |
| 6 |
2026-02-11 |
1.6704 |
1.6704 |
| 7 |
2026-02-10 |
1.6621 |
1.6621 |
| 8 |
2026-02-09 |
1.6663 |
1.6663 |
| 9 |
2026-02-06 |
1.6423 |
1.6423 |
| 10 |
2026-02-05 |
1.6418 |
1.6418 |
| 11 |
2026-02-04 |
1.6654 |
1.6654 |
| 12 |
2026-02-03 |
1.6518 |
1.6518 |
| 13 |
2026-02-02 |
1.6013 |
1.6013 |
| 14 |
2026-01-30 |
1.6701 |
1.6701 |
| 15 |
2026-01-29 |
1.6993 |
1.6993 |
| 16 |
2026-01-28 |
1.6966 |
1.6966 |
| 17 |
2026-01-27 |
1.6813 |
1.6813 |
| 18 |
2026-01-26 |
1.6825 |
1.6825 |
| 19 |
2026-01-23 |
1.6864 |
1.6864 |
| 20 |
2026-01-22 |
1.6551 |
1.6551 |
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