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 |
2026-10-23 |
1.4796 |
1.9896 |
| 2 |
2026-10-22 |
1.4510 |
1.9610 |
| 3 |
2026-10-21 |
1.4800 |
1.9900 |
| 4 |
2026-10-20 |
1.4811 |
1.9911 |
| 5 |
2026-10-19 |
1.4777 |
1.9877 |
| 6 |
2026-10-16 |
1.4665 |
1.9765 |
| 7 |
2026-10-15 |
1.4615 |
1.9715 |
| 8 |
2026-10-14 |
1.5005 |
2.0105 |
| 9 |
2026-10-13 |
1.5114 |
2.0214 |
| 10 |
2026-10-12 |
1.5163 |
2.0263 |
| 11 |
2026-10-09 |
1.5326 |
2.0426 |
| 12 |
2026-10-08 |
1.5236 |
2.0336 |
| 13 |
2026-09-30 |
1.5421 |
2.0521 |
| 14 |
2026-09-29 |
1.5352 |
2.0452 |
| 15 |
2026-09-28 |
1.5239 |
2.0339 |
| 16 |
2026-09-24 |
1.5492 |
2.0592 |
| 17 |
2026-09-23 |
1.5727 |
2.0827 |
| 18 |
2026-09-22 |
1.5815 |
2.0915 |
| 19 |
2026-09-21 |
1.5847 |
2.0947 |
| 20 |
2026-09-18 |
1.5747 |
2.0847 |
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