安信中证500指数增强C(005966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.7055 |
1.7055 |
| 2 |
2025-04-25 |
1.7131 |
1.7131 |
| 3 |
2025-04-24 |
1.7073 |
1.7073 |
| 4 |
2025-04-23 |
1.7171 |
1.7171 |
| 5 |
2025-04-22 |
1.7140 |
1.7140 |
| 6 |
2025-04-21 |
1.7232 |
1.7232 |
| 7 |
2025-04-18 |
1.6940 |
1.6940 |
| 8 |
2025-04-17 |
1.6880 |
1.6880 |
| 9 |
2025-04-16 |
1.6867 |
1.6867 |
| 10 |
2025-04-15 |
1.6954 |
1.6954 |
| 11 |
2025-04-14 |
1.6989 |
1.6989 |
| 12 |
2025-04-11 |
1.6880 |
1.6880 |
| 13 |
2025-04-10 |
1.6721 |
1.6721 |
| 14 |
2025-04-09 |
1.6339 |
1.6339 |
| 15 |
2025-04-08 |
1.6046 |
1.6046 |
| 16 |
2025-04-07 |
1.6100 |
1.6100 |
| 17 |
2025-04-03 |
1.7610 |
1.7610 |
| 18 |
2025-04-02 |
1.7887 |
1.7887 |
| 19 |
2025-04-01 |
1.7857 |
1.7857 |
| 20 |
2025-03-31 |
1.7777 |
1.7777 |
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