中信建投中证A500指数增强A(023503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0887 |
1.0887 |
| 2 |
2025-09-18 |
1.0887 |
1.0887 |
| 3 |
2025-09-17 |
1.1024 |
1.1024 |
| 4 |
2025-09-16 |
1.0953 |
1.0953 |
| 5 |
2025-09-15 |
1.0955 |
1.0955 |
| 6 |
2025-09-12 |
1.0934 |
1.0934 |
| 7 |
2025-09-11 |
1.0943 |
1.0943 |
| 8 |
2025-09-10 |
1.0762 |
1.0762 |
| 9 |
2025-09-09 |
1.0768 |
1.0768 |
| 10 |
2025-09-08 |
1.0824 |
1.0824 |
| 11 |
2025-09-05 |
1.0772 |
1.0772 |
| 12 |
2025-09-04 |
1.0564 |
1.0564 |
| 13 |
2025-09-03 |
1.0733 |
1.0733 |
| 14 |
2025-09-02 |
1.0821 |
1.0821 |
| 15 |
2025-09-01 |
1.0892 |
1.0892 |
| 16 |
2025-08-29 |
1.0840 |
1.0840 |
| 17 |
2025-08-28 |
1.0742 |
1.0742 |
| 18 |
2025-08-27 |
1.0622 |
1.0622 |
| 19 |
2025-08-26 |
1.0808 |
1.0808 |
| 20 |
2025-08-25 |
1.0810 |
1.0810 |
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