安信中证500指数增强A(005965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.5353 |
2.5353 |
| 2 |
2026-04-17 |
2.5214 |
2.5214 |
| 3 |
2026-04-16 |
2.5174 |
2.5174 |
| 4 |
2026-04-15 |
2.4688 |
2.4688 |
| 5 |
2026-04-14 |
2.4783 |
2.4783 |
| 6 |
2026-04-13 |
2.4351 |
2.4351 |
| 7 |
2026-04-10 |
2.4393 |
2.4393 |
| 8 |
2026-04-09 |
2.4124 |
2.4124 |
| 9 |
2026-04-08 |
2.4315 |
2.4315 |
| 10 |
2026-04-07 |
2.3147 |
2.3147 |
| 11 |
2026-04-03 |
2.2995 |
2.2995 |
| 12 |
2026-04-02 |
2.3292 |
2.3292 |
| 13 |
2026-04-01 |
2.3758 |
2.3758 |
| 14 |
2026-03-31 |
2.3311 |
2.3311 |
| 15 |
2026-03-30 |
2.3779 |
2.3779 |
| 16 |
2026-03-27 |
2.3709 |
2.3709 |
| 17 |
2026-03-26 |
2.3373 |
2.3373 |
| 18 |
2026-03-25 |
2.3688 |
2.3688 |
| 19 |
2026-03-24 |
2.3156 |
2.3156 |
| 20 |
2026-03-23 |
2.2575 |
2.2575 |
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