前海开源中证A500指数增强A(024650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
1.1704 |
1.1704 |
| 2 |
2026-05-12 |
1.1581 |
1.1581 |
| 3 |
2026-05-11 |
1.1647 |
1.1647 |
| 4 |
2026-05-08 |
1.1486 |
1.1486 |
| 5 |
2026-05-07 |
1.1513 |
1.1513 |
| 6 |
2026-05-06 |
1.1439 |
1.1439 |
| 7 |
2026-04-30 |
1.1231 |
1.1231 |
| 8 |
2026-04-29 |
1.1228 |
1.1228 |
| 9 |
2026-04-28 |
1.1051 |
1.1051 |
| 10 |
2026-04-27 |
1.1130 |
1.1130 |
| 11 |
2026-04-24 |
1.1096 |
1.1096 |
| 12 |
2026-04-23 |
1.1124 |
1.1124 |
| 13 |
2026-04-22 |
1.1205 |
1.1205 |
| 14 |
2026-04-21 |
1.1119 |
1.1119 |
| 15 |
2026-04-20 |
1.1134 |
1.1134 |
| 16 |
2026-04-17 |
1.1065 |
1.1065 |
| 17 |
2026-04-16 |
1.1060 |
1.1060 |
| 18 |
2026-04-15 |
1.0932 |
1.0932 |
| 19 |
2026-04-14 |
1.0994 |
1.0994 |
| 20 |
2026-04-13 |
1.0882 |
1.0882 |
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