500增强LOF(502000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.4537 |
0.9419 |
| 2 |
2024-04-16 |
1.4219 |
0.9231 |
| 3 |
2024-04-15 |
1.4540 |
0.9421 |
| 4 |
2024-04-12 |
1.4357 |
0.9313 |
| 5 |
2024-04-11 |
1.4430 |
0.9356 |
| 6 |
2024-04-10 |
1.4323 |
0.9293 |
| 7 |
2024-04-09 |
1.4466 |
0.9377 |
| 8 |
2024-04-08 |
1.4383 |
0.9328 |
| 9 |
2024-04-03 |
1.4577 |
0.9443 |
| 10 |
2024-04-02 |
1.4549 |
0.9426 |
| 11 |
2024-04-01 |
1.4563 |
0.9435 |
| 12 |
2024-03-29 |
1.4233 |
0.9239 |
| 13 |
2024-03-28 |
1.4083 |
0.9151 |
| 14 |
2024-03-27 |
1.3920 |
0.9054 |
| 15 |
2024-03-26 |
1.4218 |
0.9230 |
| 16 |
2024-03-25 |
1.4225 |
0.9235 |
| 17 |
2024-03-22 |
1.4433 |
0.9358 |
| 18 |
2024-03-21 |
1.4642 |
0.9481 |
| 19 |
2024-03-20 |
1.4699 |
0.9515 |
| 20 |
2024-03-19 |
1.4639 |
0.9480 |
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