国金中证A500指数增强C(022486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0146 |
1.0146 |
| 2 |
2025-04-24 |
1.0123 |
1.0123 |
| 3 |
2025-04-23 |
1.0149 |
1.0149 |
| 4 |
2025-04-22 |
1.0075 |
1.0075 |
| 5 |
2025-04-21 |
1.0109 |
1.0109 |
| 6 |
2025-04-18 |
0.9982 |
0.9982 |
| 7 |
2025-04-17 |
0.9952 |
0.9952 |
| 8 |
2025-04-16 |
0.9935 |
0.9935 |
| 9 |
2025-04-15 |
0.9975 |
0.9975 |
| 10 |
2025-04-14 |
0.9984 |
0.9984 |
| 11 |
2025-04-11 |
0.9926 |
0.9926 |
| 12 |
2025-04-10 |
0.9871 |
0.9871 |
| 13 |
2025-04-09 |
0.9749 |
0.9749 |
| 14 |
2025-04-08 |
0.9654 |
0.9654 |
| 15 |
2025-04-07 |
0.9488 |
0.9488 |
| 16 |
2025-04-03 |
1.0160 |
1.0160 |
| 17 |
2025-04-02 |
1.0182 |
1.0182 |
| 18 |
2025-04-01 |
1.0187 |
1.0187 |
| 19 |
2025-03-31 |
1.0148 |
1.0148 |
| 20 |
2025-03-28 |
1.0236 |
1.0236 |
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