500增强LOF(161017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.2210 |
2.8270 |
| 2 |
2026-10-22 |
2.1780 |
2.7840 |
| 3 |
2026-10-21 |
2.2350 |
2.8410 |
| 4 |
2026-10-20 |
2.2450 |
2.8510 |
| 5 |
2026-10-19 |
2.2260 |
2.8320 |
| 6 |
2026-10-16 |
2.2170 |
2.8230 |
| 7 |
2026-10-15 |
2.2170 |
2.8230 |
| 8 |
2026-10-14 |
2.2850 |
2.8910 |
| 9 |
2026-10-13 |
2.3210 |
2.9270 |
| 10 |
2026-10-12 |
2.3270 |
2.9330 |
| 11 |
2026-10-09 |
2.3780 |
2.9840 |
| 12 |
2026-10-08 |
2.3830 |
2.9890 |
| 13 |
2026-09-30 |
2.4310 |
3.0370 |
| 14 |
2026-09-29 |
2.4380 |
3.0440 |
| 15 |
2026-09-28 |
2.4230 |
3.0290 |
| 16 |
2026-09-24 |
2.4950 |
3.1010 |
| 17 |
2026-09-23 |
2.5470 |
3.1530 |
| 18 |
2026-09-22 |
2.5550 |
3.1610 |
| 19 |
2026-09-21 |
2.5620 |
3.1680 |
| 20 |
2026-09-18 |
2.5480 |
3.1540 |
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