500增强LOF(502000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.9393 |
1.2768 |
| 2 |
2025-12-30 |
1.9390 |
1.2766 |
| 3 |
2025-12-29 |
1.9339 |
1.2736 |
| 4 |
2025-12-26 |
1.9412 |
1.2779 |
| 5 |
2025-12-25 |
1.9304 |
1.2715 |
| 6 |
2025-12-24 |
1.9194 |
1.2650 |
| 7 |
2025-12-23 |
1.8986 |
1.2527 |
| 8 |
2025-12-22 |
1.8961 |
1.2512 |
| 9 |
2025-12-19 |
1.8750 |
1.2387 |
| 10 |
2025-12-18 |
1.8560 |
1.2275 |
| 11 |
2025-12-17 |
1.8656 |
1.2331 |
| 12 |
2025-12-16 |
1.8265 |
1.2100 |
| 13 |
2025-12-15 |
1.8521 |
1.2251 |
| 14 |
2025-12-12 |
1.8589 |
1.2292 |
| 15 |
2025-12-11 |
1.8408 |
1.2185 |
| 16 |
2025-12-10 |
1.8576 |
1.2284 |
| 17 |
2025-12-09 |
1.8488 |
1.2232 |
| 18 |
2025-12-08 |
1.8631 |
1.2317 |
| 19 |
2025-12-05 |
1.8482 |
1.2228 |
| 20 |
2025-12-04 |
1.8269 |
1.2102 |
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