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 |
2026-07-24 |
1.5420 |
2.0520 |
| 2 |
2026-07-23 |
1.5775 |
2.0875 |
| 3 |
2026-07-22 |
1.5675 |
2.0775 |
| 4 |
2026-07-21 |
1.5649 |
2.0749 |
| 5 |
2026-07-20 |
1.5305 |
2.0405 |
| 6 |
2026-07-17 |
1.5190 |
2.0290 |
| 7 |
2026-07-16 |
1.5616 |
2.0716 |
| 8 |
2026-07-15 |
1.5732 |
2.0832 |
| 9 |
2026-07-14 |
1.5733 |
2.0833 |
| 10 |
2026-07-13 |
1.5532 |
2.0632 |
| 11 |
2026-07-10 |
1.5935 |
2.1035 |
| 12 |
2026-07-09 |
1.5961 |
2.1061 |
| 13 |
2026-07-08 |
1.5795 |
2.0895 |
| 14 |
2026-07-07 |
1.5936 |
2.1036 |
| 15 |
2026-07-06 |
1.6252 |
2.1352 |
| 16 |
2026-07-03 |
1.6298 |
2.1398 |
| 17 |
2026-07-02 |
1.6238 |
2.1338 |
| 18 |
2026-07-01 |
1.6395 |
2.1495 |
| 19 |
2026-06-30 |
1.6166 |
2.1266 |
| 20 |
2026-06-29 |
1.6119 |
2.1219 |
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