500增强LOF(161017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
2.4230 |
3.0290 |
| 2 |
2025-12-09 |
2.4090 |
3.0150 |
| 3 |
2025-12-08 |
2.4250 |
3.0310 |
| 4 |
2025-12-05 |
2.4050 |
3.0110 |
| 5 |
2025-12-04 |
2.3760 |
2.9820 |
| 6 |
2025-12-03 |
2.3700 |
2.9760 |
| 7 |
2025-12-02 |
2.3780 |
2.9840 |
| 8 |
2025-12-01 |
2.3950 |
3.0010 |
| 9 |
2025-11-28 |
2.3740 |
2.9800 |
| 10 |
2025-11-27 |
2.3510 |
2.9570 |
| 11 |
2025-11-26 |
2.3510 |
2.9570 |
| 12 |
2025-11-25 |
2.3420 |
2.9480 |
| 13 |
2025-11-24 |
2.3120 |
2.9180 |
| 14 |
2025-11-21 |
2.2970 |
2.9030 |
| 15 |
2025-11-20 |
2.3690 |
2.9750 |
| 16 |
2025-11-19 |
2.3860 |
2.9920 |
| 17 |
2025-11-18 |
2.3910 |
2.9970 |
| 18 |
2025-11-17 |
2.4150 |
3.0210 |
| 19 |
2025-11-14 |
2.4200 |
3.0260 |
| 20 |
2025-11-13 |
2.4550 |
3.0610 |
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