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 |
2025-12-30 |
1.5245 |
2.0345 |
| 2 |
2025-12-29 |
1.5223 |
2.0323 |
| 3 |
2025-12-26 |
1.5301 |
2.0401 |
| 4 |
2025-12-25 |
1.5175 |
2.0275 |
| 5 |
2025-12-24 |
1.5111 |
2.0211 |
| 6 |
2025-12-23 |
1.4942 |
2.0042 |
| 7 |
2025-12-22 |
1.4981 |
2.0081 |
| 8 |
2025-12-19 |
1.4925 |
2.0025 |
| 9 |
2025-12-18 |
1.4802 |
1.9902 |
| 10 |
2025-12-17 |
1.4846 |
1.9946 |
| 11 |
2025-12-16 |
1.4580 |
1.9680 |
| 12 |
2025-12-15 |
1.4699 |
1.9799 |
| 13 |
2025-12-12 |
1.4698 |
1.9798 |
| 14 |
2025-12-11 |
1.4585 |
1.9685 |
| 15 |
2025-12-10 |
1.4691 |
1.9791 |
| 16 |
2025-12-09 |
1.4658 |
1.9758 |
| 17 |
2025-12-08 |
1.4816 |
1.9916 |
| 18 |
2025-12-05 |
1.4752 |
1.9852 |
| 19 |
2025-12-04 |
1.4582 |
1.9682 |
| 20 |
2025-12-03 |
1.4594 |
1.9694 |
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