500增强LOF(502000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.8817 |
1.2427 |
| 2 |
2025-11-13 |
1.9073 |
1.2578 |
| 3 |
2025-11-12 |
1.8843 |
1.2442 |
| 4 |
2025-11-11 |
1.8942 |
1.2501 |
| 5 |
2025-11-10 |
1.9068 |
1.2575 |
| 6 |
2025-11-07 |
1.9028 |
1.2552 |
| 7 |
2025-11-06 |
1.9073 |
1.2578 |
| 8 |
2025-11-05 |
1.8867 |
1.2456 |
| 9 |
2025-11-04 |
1.8797 |
1.2415 |
| 10 |
2025-11-03 |
1.9099 |
1.2594 |
| 11 |
2025-10-31 |
1.9101 |
1.2595 |
| 12 |
2025-10-30 |
1.9166 |
1.2633 |
| 13 |
2025-10-29 |
1.9423 |
1.2785 |
| 14 |
2025-10-28 |
1.9087 |
1.2587 |
| 15 |
2025-10-27 |
1.9182 |
1.2643 |
| 16 |
2025-10-24 |
1.8886 |
1.2468 |
| 17 |
2025-10-23 |
1.8614 |
1.2306 |
| 18 |
2025-10-22 |
1.8568 |
1.2279 |
| 19 |
2025-10-21 |
1.8737 |
1.2379 |
| 20 |
2025-10-20 |
1.8455 |
1.2212 |
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