光大中证500指数增强A(013639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.4070 |
1.4070 |
| 2 |
2026-09-17 |
1.3761 |
1.3761 |
| 3 |
2026-09-16 |
1.3799 |
1.3799 |
| 4 |
2026-09-15 |
1.3547 |
1.3547 |
| 5 |
2026-09-14 |
1.3545 |
1.3545 |
| 6 |
2026-09-11 |
1.3545 |
1.3545 |
| 7 |
2026-09-10 |
1.3776 |
1.3776 |
| 8 |
2026-09-09 |
1.3855 |
1.3855 |
| 9 |
2026-09-08 |
1.3876 |
1.3876 |
| 10 |
2026-09-07 |
1.3879 |
1.3879 |
| 11 |
2026-09-04 |
1.3709 |
1.3709 |
| 12 |
2026-09-03 |
1.3871 |
1.3871 |
| 13 |
2026-09-02 |
1.3847 |
1.3847 |
| 14 |
2026-09-01 |
1.4025 |
1.4025 |
| 15 |
2026-08-31 |
1.4195 |
1.4195 |
| 16 |
2026-08-28 |
1.3998 |
1.3998 |
| 17 |
2026-08-27 |
1.4111 |
1.4111 |
| 18 |
2026-08-26 |
1.3811 |
1.3811 |
| 19 |
2026-08-25 |
1.3730 |
1.3730 |
| 20 |
2026-08-24 |
1.3717 |
1.3717 |
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