中证500LOFC(501037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
1.2937 |
1.2937 |
| 2 |
2026-10-14 |
1.3311 |
1.3311 |
| 3 |
2026-10-13 |
1.3500 |
1.3500 |
| 4 |
2026-10-12 |
1.3509 |
1.3509 |
| 5 |
2026-10-09 |
1.3793 |
1.3793 |
| 6 |
2026-10-08 |
1.3786 |
1.3786 |
| 7 |
2026-09-30 |
1.4125 |
1.4125 |
| 8 |
2026-09-29 |
1.4130 |
1.4130 |
| 9 |
2026-09-28 |
1.4049 |
1.4049 |
| 10 |
2026-09-24 |
1.4445 |
1.4445 |
| 11 |
2026-09-23 |
1.4745 |
1.4745 |
| 12 |
2026-09-22 |
1.4808 |
1.4808 |
| 13 |
2026-09-21 |
1.4838 |
1.4838 |
| 14 |
2026-09-18 |
1.4748 |
1.4748 |
| 15 |
2026-09-17 |
1.4484 |
1.4484 |
| 16 |
2026-09-16 |
1.4531 |
1.4531 |
| 17 |
2026-09-15 |
1.4311 |
1.4311 |
| 18 |
2026-09-14 |
1.4326 |
1.4326 |
| 19 |
2026-09-11 |
1.4342 |
1.4342 |
| 20 |
2026-09-10 |
1.4588 |
1.4588 |
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