安信中证500指数增强A(005965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.9297 |
1.9297 |
| 2 |
2025-07-17 |
1.9352 |
1.9352 |
| 3 |
2025-07-16 |
1.9141 |
1.9141 |
| 4 |
2025-07-15 |
1.9206 |
1.9206 |
| 5 |
2025-07-14 |
1.9078 |
1.9078 |
| 6 |
2025-07-11 |
1.9026 |
1.9026 |
| 7 |
2025-07-10 |
1.8945 |
1.8945 |
| 8 |
2025-07-09 |
1.8964 |
1.8964 |
| 9 |
2025-07-08 |
1.8999 |
1.8999 |
| 10 |
2025-07-07 |
1.8732 |
1.8732 |
| 11 |
2025-07-04 |
1.8804 |
1.8804 |
| 12 |
2025-07-03 |
1.8835 |
1.8835 |
| 13 |
2025-07-02 |
1.8692 |
1.8692 |
| 14 |
2025-07-01 |
1.8789 |
1.8789 |
| 15 |
2025-06-30 |
1.8596 |
1.8596 |
| 16 |
2025-06-27 |
1.8319 |
1.8319 |
| 17 |
2025-06-26 |
1.8288 |
1.8288 |
| 18 |
2025-06-25 |
1.8328 |
1.8328 |
| 19 |
2025-06-24 |
1.8141 |
1.8141 |
| 20 |
2025-06-23 |
1.7934 |
1.7934 |
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