联博中证500指数增强C(026060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1622 |
1.1622 |
| 2 |
2026-02-26 |
1.1534 |
1.1534 |
| 3 |
2026-02-25 |
1.1508 |
1.1508 |
| 4 |
2026-02-24 |
1.1335 |
1.1335 |
| 5 |
2026-02-13 |
1.1200 |
1.1200 |
| 6 |
2026-02-12 |
1.1373 |
1.1373 |
| 7 |
2026-02-11 |
1.1250 |
1.1250 |
| 8 |
2026-02-10 |
1.1204 |
1.1204 |
| 9 |
2026-02-09 |
1.1190 |
1.1190 |
| 10 |
2026-02-06 |
1.0990 |
1.0990 |
| 11 |
2026-02-05 |
1.0986 |
1.0986 |
| 12 |
2026-02-04 |
1.1147 |
1.1147 |
| 13 |
2026-02-03 |
1.1132 |
1.1132 |
| 14 |
2026-02-02 |
1.0856 |
1.0856 |
| 15 |
2026-01-30 |
1.1268 |
1.1268 |
| 16 |
2026-01-29 |
1.1419 |
1.1419 |
| 17 |
2026-01-28 |
1.1516 |
1.1516 |
| 18 |
2026-01-27 |
1.1407 |
1.1407 |
| 19 |
2026-01-26 |
1.1365 |
1.1365 |
| 20 |
2026-01-23 |
1.1446 |
1.1446 |
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