中金中证A500指数增强B(023965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0355 |
1.0355 |
| 2 |
2025-07-17 |
1.0311 |
1.0311 |
| 3 |
2025-07-16 |
1.0228 |
1.0228 |
| 4 |
2025-07-15 |
1.0230 |
1.0230 |
| 5 |
2025-07-14 |
1.0198 |
1.0198 |
| 6 |
2025-07-11 |
1.0170 |
1.0170 |
| 7 |
2025-07-10 |
1.0147 |
1.0147 |
| 8 |
2025-07-09 |
1.0105 |
1.0105 |
| 9 |
2025-07-08 |
1.0129 |
1.0129 |
| 10 |
2025-07-07 |
1.0023 |
1.0023 |
| 11 |
2025-07-04 |
1.0073 |
1.0073 |
| 12 |
2025-07-03 |
1.0058 |
1.0058 |
| 13 |
2025-07-02 |
0.9991 |
0.9991 |
| 14 |
2025-07-01 |
1.0006 |
1.0006 |
| 15 |
2025-06-30 |
0.9964 |
0.9964 |
| 16 |
2025-06-27 |
0.9893 |
0.9893 |
| 17 |
2025-06-26 |
0.9901 |
0.9901 |
| 18 |
2025-06-25 |
0.9926 |
0.9926 |
| 19 |
2025-06-24 |
0.9801 |
0.9801 |
| 20 |
2025-06-23 |
0.9683 |
0.9683 |
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