安信中证A500指数增强C(023502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0004 |
1.0004 |
| 2 |
2025-06-17 |
0.9998 |
0.9998 |
| 3 |
2025-06-16 |
0.9996 |
0.9996 |
| 4 |
2025-06-13 |
0.9948 |
0.9948 |
| 5 |
2025-06-12 |
1.0037 |
1.0037 |
| 6 |
2025-06-11 |
1.0009 |
1.0009 |
| 7 |
2025-06-10 |
0.9929 |
0.9929 |
| 8 |
2025-06-09 |
0.9997 |
0.9997 |
| 9 |
2025-06-06 |
0.9956 |
0.9956 |
| 10 |
2025-06-05 |
0.9964 |
0.9964 |
| 11 |
2025-06-04 |
0.9903 |
0.9903 |
| 12 |
2025-06-03 |
0.9816 |
0.9816 |
| 13 |
2025-05-30 |
0.9777 |
0.9777 |
| 14 |
2025-05-29 |
0.9875 |
0.9875 |
| 15 |
2025-05-28 |
0.9757 |
0.9757 |
| 16 |
2025-05-27 |
0.9786 |
0.9786 |
| 17 |
2025-05-26 |
0.9829 |
0.9829 |
| 18 |
2025-05-23 |
0.9821 |
0.9821 |
| 19 |
2025-05-22 |
0.9922 |
0.9922 |
| 20 |
2025-05-21 |
0.9967 |
0.9967 |
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