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 |
2026-03-04 |
1.6982 |
2.2082 |
| 2 |
2026-03-03 |
1.7099 |
2.2199 |
| 3 |
2026-03-02 |
1.7682 |
2.2782 |
| 4 |
2026-02-27 |
1.7584 |
2.2684 |
| 5 |
2026-02-26 |
1.7355 |
2.2455 |
| 6 |
2026-02-25 |
1.7255 |
2.2355 |
| 7 |
2026-02-24 |
1.6969 |
2.2069 |
| 8 |
2026-02-13 |
1.6649 |
2.1749 |
| 9 |
2026-02-12 |
1.6912 |
2.2012 |
| 10 |
2026-02-11 |
1.6774 |
2.1874 |
| 11 |
2026-02-10 |
1.6691 |
2.1791 |
| 12 |
2026-02-09 |
1.6733 |
2.1833 |
| 13 |
2026-02-06 |
1.6492 |
2.1592 |
| 14 |
2026-02-05 |
1.6486 |
2.1586 |
| 15 |
2026-02-04 |
1.6724 |
2.1824 |
| 16 |
2026-02-03 |
1.6587 |
2.1687 |
| 17 |
2026-02-02 |
1.6079 |
2.1179 |
| 18 |
2026-01-30 |
1.6769 |
2.1869 |
| 19 |
2026-01-29 |
1.7063 |
2.2163 |
| 20 |
2026-01-28 |
1.7036 |
2.2136 |
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