中金中证500指数增强C(003578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.4828 |
2.4828 |
| 2 |
2026-04-29 |
2.4916 |
2.4916 |
| 3 |
2026-04-28 |
2.4497 |
2.4497 |
| 4 |
2026-04-27 |
2.4711 |
2.4711 |
| 5 |
2026-04-24 |
2.4603 |
2.4603 |
| 6 |
2026-04-23 |
2.4726 |
2.4726 |
| 7 |
2026-04-22 |
2.4918 |
2.4918 |
| 8 |
2026-04-21 |
2.4625 |
2.4625 |
| 9 |
2026-04-20 |
2.4565 |
2.4565 |
| 10 |
2026-04-17 |
2.4401 |
2.4401 |
| 11 |
2026-04-16 |
2.4296 |
2.4296 |
| 12 |
2026-04-15 |
2.3870 |
2.3870 |
| 13 |
2026-04-14 |
2.3978 |
2.3978 |
| 14 |
2026-04-13 |
2.3701 |
2.3701 |
| 15 |
2026-04-10 |
2.3730 |
2.3730 |
| 16 |
2026-04-09 |
2.3471 |
2.3471 |
| 17 |
2026-04-08 |
2.3584 |
2.3584 |
| 18 |
2026-04-07 |
2.2555 |
2.2555 |
| 19 |
2026-04-03 |
2.2487 |
2.2487 |
| 20 |
2026-04-02 |
2.2649 |
2.2649 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
