500增强LOF(502000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.9939 |
1.3091 |
| 2 |
2026-07-24 |
1.9308 |
1.2717 |
| 3 |
2026-07-23 |
1.9796 |
1.3006 |
| 4 |
2026-07-22 |
1.9871 |
1.3051 |
| 5 |
2026-07-21 |
2.0035 |
1.3148 |
| 6 |
2026-07-20 |
1.9037 |
1.2557 |
| 7 |
2026-07-17 |
1.9438 |
1.2794 |
| 8 |
2026-07-16 |
2.0680 |
1.3530 |
| 9 |
2026-07-15 |
2.1242 |
1.3862 |
| 10 |
2026-07-14 |
2.1497 |
1.4013 |
| 11 |
2026-07-13 |
2.1070 |
1.3760 |
| 12 |
2026-07-10 |
2.2081 |
1.4359 |
| 13 |
2026-07-09 |
2.2446 |
1.4575 |
| 14 |
2026-07-08 |
2.1912 |
1.4259 |
| 15 |
2026-07-07 |
2.2354 |
1.4521 |
| 16 |
2026-07-06 |
2.2766 |
1.4764 |
| 17 |
2026-07-03 |
2.2949 |
1.4873 |
| 18 |
2026-07-02 |
2.2773 |
1.4769 |
| 19 |
2026-07-01 |
2.3555 |
1.5232 |
| 20 |
2026-06-30 |
2.3490 |
1.5193 |
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