中信建投中证500增强C(006441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4422 |
1.4422 |
| 2 |
2025-06-17 |
1.4437 |
1.4437 |
| 3 |
2025-06-16 |
1.4438 |
1.4438 |
| 4 |
2025-06-13 |
1.4385 |
1.4385 |
| 5 |
2025-06-12 |
1.4472 |
1.4472 |
| 6 |
2025-06-11 |
1.4420 |
1.4420 |
| 7 |
2025-06-10 |
1.4312 |
1.4312 |
| 8 |
2025-06-09 |
1.4427 |
1.4427 |
| 9 |
2025-06-06 |
1.4346 |
1.4346 |
| 10 |
2025-06-05 |
1.4336 |
1.4336 |
| 11 |
2025-06-04 |
1.4297 |
1.4297 |
| 12 |
2025-06-03 |
1.4164 |
1.4164 |
| 13 |
2025-05-30 |
1.4115 |
1.4115 |
| 14 |
2025-05-29 |
1.4189 |
1.4189 |
| 15 |
2025-05-28 |
1.4000 |
1.4000 |
| 16 |
2025-05-27 |
1.4013 |
1.4013 |
| 17 |
2025-05-26 |
1.4042 |
1.4042 |
| 18 |
2025-05-23 |
1.4010 |
1.4010 |
| 19 |
2025-05-22 |
1.4123 |
1.4123 |
| 20 |
2025-05-21 |
1.4245 |
1.4245 |
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