中金中证A500指数增强C(023523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9448 |
0.9448 |
| 2 |
2025-04-24 |
0.9420 |
0.9420 |
| 3 |
2025-04-23 |
0.9429 |
0.9429 |
| 4 |
2025-04-22 |
0.9386 |
0.9386 |
| 5 |
2025-04-21 |
0.9393 |
0.9393 |
| 6 |
2025-04-18 |
0.9326 |
0.9326 |
| 7 |
2025-04-17 |
0.9298 |
0.9298 |
| 8 |
2025-04-16 |
0.9298 |
0.9298 |
| 9 |
2025-04-15 |
0.9326 |
0.9326 |
| 10 |
2025-04-14 |
0.9323 |
0.9323 |
| 11 |
2025-04-11 |
0.9279 |
0.9279 |
| 12 |
2025-04-10 |
0.9235 |
0.9235 |
| 13 |
2025-04-03 |
0.9671 |
0.9671 |
| 14 |
2025-03-28 |
0.9839 |
0.9839 |
| 15 |
2025-03-21 |
0.9806 |
0.9806 |
| 16 |
2025-03-14 |
1.0000 |
1.0000 |
| 17 |
2025-03-13 |
1.0000 |
1.0000 |
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