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 |
2026-11-02 |
0.9116 |
0.9116 |
| 2 |
2026-10-30 |
0.8900 |
0.8900 |
| 3 |
2026-10-29 |
0.9156 |
0.9156 |
| 4 |
2026-10-28 |
0.9444 |
0.9444 |
| 5 |
2026-10-27 |
0.9275 |
0.9275 |
| 6 |
2026-10-26 |
0.9557 |
0.9557 |
| 7 |
2026-10-23 |
0.9691 |
0.9691 |
| 8 |
2026-10-22 |
0.9481 |
0.9481 |
| 9 |
2026-10-21 |
0.9746 |
0.9746 |
| 10 |
2026-10-20 |
0.9775 |
0.9775 |
| 11 |
2026-10-19 |
0.9729 |
0.9729 |
| 12 |
2026-10-16 |
0.9718 |
0.9718 |
| 13 |
2026-10-15 |
0.9729 |
0.9729 |
| 14 |
2026-10-14 |
1.0005 |
1.0005 |
| 15 |
2026-10-13 |
1.0140 |
1.0140 |
| 16 |
2026-10-12 |
1.0161 |
1.0161 |
| 17 |
2026-10-09 |
1.0348 |
1.0348 |
| 18 |
2026-10-08 |
1.0339 |
1.0339 |
| 19 |
2026-09-30 |
1.0605 |
1.0605 |
| 20 |
2026-09-29 |
1.0622 |
1.0622 |
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