中金中证A500指数增强A(023522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9454 |
0.9454 |
| 2 |
2025-04-24 |
0.9425 |
0.9425 |
| 3 |
2025-04-23 |
0.9434 |
0.9434 |
| 4 |
2025-04-22 |
0.9391 |
0.9391 |
| 5 |
2025-04-21 |
0.9398 |
0.9398 |
| 6 |
2025-04-18 |
0.9331 |
0.9331 |
| 7 |
2025-04-17 |
0.9303 |
0.9303 |
| 8 |
2025-04-16 |
0.9302 |
0.9302 |
| 9 |
2025-04-15 |
0.9330 |
0.9330 |
| 10 |
2025-04-14 |
0.9327 |
0.9327 |
| 11 |
2025-04-11 |
0.9283 |
0.9283 |
| 12 |
2025-04-10 |
0.9239 |
0.9239 |
| 13 |
2025-04-03 |
0.9673 |
0.9673 |
| 14 |
2025-03-28 |
0.9841 |
0.9841 |
| 15 |
2025-03-21 |
0.9808 |
0.9808 |
| 16 |
2025-03-14 |
1.0000 |
1.0000 |
| 17 |
2025-03-13 |
1.0000 |
1.0000 |
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