近一月联博中证500指数增强C基金净值查询
查询指定日期范围联博中证500指数增强C026060净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
联博中证500指数增强C |
1.0777 |
0.14% |
| 2026-09-14 |
联博中证500指数增强C |
1.0762 |
-0.03% |
| 2026-09-11 |
联博中证500指数增强C |
1.0765 |
-1.78% |
| 2026-09-10 |
联博中证500指数增强C |
1.0960 |
-0.54% |
| 2026-09-09 |
联博中证500指数增强C |
1.1019 |
-0.15% |
| 2026-09-08 |
联博中证500指数增强C |
1.1036 |
0.04% |
| 2026-09-07 |
联博中证500指数增强C |
1.1032 |
1.64% |
| 2026-09-04 |
联博中证500指数增强C |
1.0854 |
-1.40% |
| 2026-09-03 |
联博中证500指数增强C |
1.1008 |
0.17% |
| 2026-09-02 |
联博中证500指数增强C |
1.0989 |
-1.48% |
| 2026-09-01 |
联博中证500指数增强C |
1.1154 |
-1.07% |
| 2026-08-31 |
联博中证500指数增强C |
1.1275 |
0.68% |
| 2026-08-28 |
联博中证500指数增强C |
1.1199 |
-0.58% |
| 2026-08-27 |
联博中证500指数增强C |
1.1264 |
2.10% |
| 2026-08-26 |
联博中证500指数增强C |
1.1032 |
0.82% |
| 2026-08-25 |
联博中证500指数增强C |
1.0942 |
-0.09% |
| 2026-08-24 |
联博中证500指数增强C |
1.0952 |
-1.48% |
| 2026-08-21 |
联博中证500指数增强C |
1.1116 |
0.05% |
| 2026-08-20 |
联博中证500指数增强C |
1.1110 |
0.89% |
| 2026-08-19 |
联博中证500指数增强C |
1.1012 |
-4.53% |
| 2026-08-18 |
联博中证500指数增强C |
1.1534 |
-0.12% |
| 2026-08-17 |
联博中证500指数增强C |
1.1548 |
2.40% |
