500增强LOF(161017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.4330 |
3.0390 |
| 2 |
2026-07-23 |
2.4970 |
3.1030 |
| 3 |
2026-07-22 |
2.4890 |
3.0950 |
| 4 |
2026-07-21 |
2.5090 |
3.1150 |
| 5 |
2026-07-20 |
2.3930 |
2.9990 |
| 6 |
2026-07-17 |
2.4300 |
3.0360 |
| 7 |
2026-07-16 |
2.5770 |
3.1830 |
| 8 |
2026-07-15 |
2.6440 |
3.2500 |
| 9 |
2026-07-14 |
2.6930 |
3.2990 |
| 10 |
2026-07-13 |
2.6400 |
3.2460 |
| 11 |
2026-07-10 |
2.7630 |
3.3690 |
| 12 |
2026-07-09 |
2.8110 |
3.4170 |
| 13 |
2026-07-08 |
2.7290 |
3.3350 |
| 14 |
2026-07-07 |
2.7850 |
3.3910 |
| 15 |
2026-07-06 |
2.8310 |
3.4370 |
| 16 |
2026-07-03 |
2.8630 |
3.4690 |
| 17 |
2026-07-02 |
2.8340 |
3.4400 |
| 18 |
2026-07-01 |
2.9320 |
3.5380 |
| 19 |
2026-06-30 |
2.9350 |
3.5410 |
| 20 |
2026-06-29 |
2.8720 |
3.4780 |
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