500增强LOF(161017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.7580 |
3.3640 |
| 2 |
2026-03-05 |
2.7380 |
3.3440 |
| 3 |
2026-03-04 |
2.7130 |
3.3190 |
| 4 |
2026-03-03 |
2.7270 |
3.3330 |
| 5 |
2026-03-02 |
2.8440 |
3.4500 |
| 6 |
2026-02-27 |
2.8440 |
3.4500 |
| 7 |
2026-02-26 |
2.8250 |
3.4310 |
| 8 |
2026-02-25 |
2.8130 |
3.4190 |
| 9 |
2026-02-24 |
2.7710 |
3.3770 |
| 10 |
2026-02-13 |
2.7350 |
3.3410 |
| 11 |
2026-02-12 |
2.7720 |
3.3780 |
| 12 |
2026-02-11 |
2.7480 |
3.3540 |
| 13 |
2026-02-10 |
2.7410 |
3.3470 |
| 14 |
2026-02-09 |
2.7410 |
3.3470 |
| 15 |
2026-02-06 |
2.6910 |
3.2970 |
| 16 |
2026-02-05 |
2.6870 |
3.2930 |
| 17 |
2026-02-04 |
2.7320 |
3.3380 |
| 18 |
2026-02-03 |
2.7240 |
3.3300 |
| 19 |
2026-02-02 |
2.6530 |
3.2590 |
| 20 |
2026-01-30 |
2.7580 |
3.3640 |
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