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 |
2026-09-18 |
2.4165 |
2.4165 |
| 2 |
2026-09-17 |
2.3731 |
2.3731 |
| 3 |
2026-09-16 |
2.3823 |
2.3823 |
| 4 |
2026-09-15 |
2.3471 |
2.3471 |
| 5 |
2026-09-14 |
2.3509 |
2.3509 |
| 6 |
2026-09-11 |
2.3564 |
2.3564 |
| 7 |
2026-09-10 |
2.3939 |
2.3939 |
| 8 |
2026-09-09 |
2.4082 |
2.4082 |
| 9 |
2026-09-08 |
2.4082 |
2.4082 |
| 10 |
2026-09-07 |
2.4000 |
2.4000 |
| 11 |
2026-09-04 |
2.3665 |
2.3665 |
| 12 |
2026-09-03 |
2.3951 |
2.3951 |
| 13 |
2026-09-02 |
2.3846 |
2.3846 |
| 14 |
2026-09-01 |
2.4220 |
2.4220 |
| 15 |
2026-08-31 |
2.4517 |
2.4517 |
| 16 |
2026-08-28 |
2.4325 |
2.4325 |
| 17 |
2026-08-27 |
2.4467 |
2.4467 |
| 18 |
2026-08-26 |
2.3908 |
2.3908 |
| 19 |
2026-08-25 |
2.3772 |
2.3772 |
| 20 |
2026-08-24 |
2.3817 |
2.3817 |
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