中邮中证500指数增强A(590007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.6198 |
2.1298 |
| 2 |
2026-06-04 |
1.6268 |
2.1368 |
| 3 |
2026-06-03 |
1.6363 |
2.1463 |
| 4 |
2026-06-02 |
1.6380 |
2.1480 |
| 5 |
2026-06-01 |
1.6405 |
2.1505 |
| 6 |
2026-05-29 |
1.6410 |
2.1510 |
| 7 |
2026-05-28 |
1.6642 |
2.1742 |
| 8 |
2026-05-27 |
1.6626 |
2.1726 |
| 9 |
2026-05-26 |
1.6815 |
2.1915 |
| 10 |
2026-05-25 |
1.6737 |
2.1837 |
| 11 |
2026-05-22 |
1.6544 |
2.1644 |
| 12 |
2026-05-21 |
1.6283 |
2.1383 |
| 13 |
2026-05-20 |
1.6665 |
2.1765 |
| 14 |
2026-05-19 |
1.6663 |
2.1763 |
| 15 |
2026-05-18 |
1.6546 |
2.1646 |
| 16 |
2026-05-15 |
1.6668 |
2.1768 |
| 17 |
2026-05-14 |
1.6983 |
2.2083 |
| 18 |
2026-05-13 |
1.7282 |
2.2382 |
| 19 |
2026-05-12 |
1.7204 |
2.2304 |
| 20 |
2026-05-11 |
1.7271 |
2.2371 |
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