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 |
2026-09-09 |
1.5896 |
2.0996 |
| 2 |
2026-09-08 |
1.5895 |
2.0995 |
| 3 |
2026-09-07 |
1.5831 |
2.0931 |
| 4 |
2026-09-04 |
1.5758 |
2.0858 |
| 5 |
2026-09-03 |
1.5796 |
2.0896 |
| 6 |
2026-09-02 |
1.5748 |
2.0848 |
| 7 |
2026-09-01 |
1.5973 |
2.1073 |
| 8 |
2026-08-31 |
1.6030 |
2.1130 |
| 9 |
2026-08-28 |
1.6018 |
2.1118 |
| 10 |
2026-08-27 |
1.6035 |
2.1135 |
| 11 |
2026-08-26 |
1.5852 |
2.0952 |
| 12 |
2026-08-25 |
1.5711 |
2.0811 |
| 13 |
2026-08-24 |
1.5664 |
2.0764 |
| 14 |
2026-08-21 |
1.5829 |
2.0929 |
| 15 |
2026-08-20 |
1.5811 |
2.0911 |
| 16 |
2026-08-19 |
1.5714 |
2.0814 |
| 17 |
2026-08-18 |
1.6175 |
2.1275 |
| 18 |
2026-08-17 |
1.6172 |
2.1272 |
| 19 |
2026-08-14 |
1.5946 |
2.1046 |
| 20 |
2026-08-13 |
1.5946 |
2.1046 |
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