中信建投中证500增强A(006440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4517 |
1.4517 |
| 2 |
2025-06-03 |
1.4381 |
1.4381 |
| 3 |
2025-05-30 |
1.4331 |
1.4331 |
| 4 |
2025-05-29 |
1.4406 |
1.4406 |
| 5 |
2025-05-28 |
1.4214 |
1.4214 |
| 6 |
2025-05-27 |
1.4227 |
1.4227 |
| 7 |
2025-05-26 |
1.4256 |
1.4256 |
| 8 |
2025-05-23 |
1.4223 |
1.4223 |
| 9 |
2025-05-22 |
1.4338 |
1.4338 |
| 10 |
2025-05-21 |
1.4462 |
1.4462 |
| 11 |
2025-05-20 |
1.4441 |
1.4441 |
| 12 |
2025-05-19 |
1.4375 |
1.4375 |
| 13 |
2025-05-16 |
1.4330 |
1.4330 |
| 14 |
2025-05-15 |
1.4320 |
1.4320 |
| 15 |
2025-05-14 |
1.4496 |
1.4496 |
| 16 |
2025-05-13 |
1.4444 |
1.4444 |
| 17 |
2025-05-12 |
1.4446 |
1.4446 |
| 18 |
2025-05-09 |
1.4265 |
1.4265 |
| 19 |
2025-05-08 |
1.4372 |
1.4372 |
| 20 |
2025-05-07 |
1.4313 |
1.4313 |
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