中证500LOFC(501037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.4991 |
1.4991 |
| 2 |
2026-08-28 |
1.4892 |
1.4892 |
| 3 |
2026-08-27 |
1.4981 |
1.4981 |
| 4 |
2026-08-26 |
1.4667 |
1.4667 |
| 5 |
2026-08-25 |
1.4560 |
1.4560 |
| 6 |
2026-08-24 |
1.4560 |
1.4560 |
| 7 |
2026-08-21 |
1.4811 |
1.4811 |
| 8 |
2026-08-20 |
1.4802 |
1.4802 |
| 9 |
2026-08-19 |
1.4684 |
1.4684 |
| 10 |
2026-08-18 |
1.5357 |
1.5357 |
| 11 |
2026-08-17 |
1.5360 |
1.5360 |
| 12 |
2026-08-14 |
1.5017 |
1.5017 |
| 13 |
2026-08-13 |
1.4981 |
1.4981 |
| 14 |
2026-08-12 |
1.5112 |
1.5112 |
| 15 |
2026-08-11 |
1.4977 |
1.4977 |
| 16 |
2026-08-10 |
1.5076 |
1.5076 |
| 17 |
2026-08-07 |
1.4989 |
1.4989 |
| 18 |
2026-08-06 |
1.4716 |
1.4716 |
| 19 |
2026-08-05 |
1.4685 |
1.4685 |
| 20 |
2026-08-04 |
1.4327 |
1.4327 |
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