前海开源中证A500指数增强C(024651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0116 |
1.0116 |
| 2 |
2026-07-23 |
1.0351 |
1.0351 |
| 3 |
2026-07-22 |
1.0289 |
1.0289 |
| 4 |
2026-07-21 |
1.0307 |
1.0307 |
| 5 |
2026-07-20 |
0.9990 |
0.9990 |
| 6 |
2026-07-17 |
0.9987 |
0.9987 |
| 7 |
2026-07-16 |
1.0384 |
1.0384 |
| 8 |
2026-07-15 |
1.0538 |
1.0538 |
| 9 |
2026-07-14 |
1.0600 |
1.0600 |
| 10 |
2026-07-13 |
1.0430 |
1.0430 |
| 11 |
2026-07-10 |
1.0776 |
1.0776 |
| 12 |
2026-07-09 |
1.0854 |
1.0854 |
| 13 |
2026-07-08 |
1.0660 |
1.0660 |
| 14 |
2026-07-07 |
1.0870 |
1.0870 |
| 15 |
2026-07-06 |
1.1050 |
1.1050 |
| 16 |
2026-07-03 |
1.1110 |
1.1110 |
| 17 |
2026-07-02 |
1.1016 |
1.1016 |
| 18 |
2026-07-01 |
1.1279 |
1.1279 |
| 19 |
2026-06-30 |
1.1247 |
1.1247 |
| 20 |
2026-06-29 |
1.1091 |
1.1091 |
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