近一月联博中证500指数增强A基金净值查询
查询指定日期范围联博中证500指数增强A026059净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
联博中证500指数增强A |
1.0976 |
1.54% |
| 2026-09-15 |
联博中证500指数增强A |
1.0810 |
0.14% |
| 2026-09-14 |
联博中证500指数增强A |
1.0795 |
-0.02% |
| 2026-09-11 |
联博中证500指数增强A |
1.0797 |
-1.77% |
| 2026-09-10 |
联博中证500指数增强A |
1.0992 |
-0.53% |
| 2026-09-09 |
联博中证500指数增强A |
1.1051 |
-0.16% |
| 2026-09-08 |
联博中证500指数增强A |
1.1069 |
0.05% |
| 2026-09-07 |
联博中证500指数增强A |
1.1064 |
1.64% |
| 2026-09-04 |
联博中证500指数增强A |
1.0886 |
-1.39% |
| 2026-09-03 |
联博中证500指数增强A |
1.1040 |
0.18% |
| 2026-09-02 |
联博中证500指数增强A |
1.1020 |
-1.48% |
| 2026-09-01 |
联博中证500指数增强A |
1.1186 |
-1.07% |
| 2026-08-31 |
联博中证500指数增强A |
1.1307 |
0.68% |
| 2026-08-28 |
联博中证500指数增强A |
1.1231 |
-0.57% |
| 2026-08-27 |
联博中证500指数增强A |
1.1295 |
2.11% |
| 2026-08-26 |
联博中证500指数增强A |
1.1062 |
0.81% |
| 2026-08-25 |
联博中证500指数增强A |
1.0973 |
-0.09% |
| 2026-08-24 |
联博中证500指数增强A |
1.0983 |
-1.46% |
| 2026-08-21 |
联博中证500指数增强A |
1.1146 |
0.05% |
| 2026-08-20 |
联博中证500指数增强A |
1.1140 |
0.89% |
| 2026-08-19 |
联博中证500指数增强A |
1.1042 |
-4.53% |
| 2026-08-18 |
联博中证500指数增强A |
1.1566 |
-0.11% |
| 2026-08-17 |
联博中证500指数增强A |
1.1579 |
2.41% |
