安信中证500指数增强C(005966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.3548 |
2.3548 |
| 2 |
2026-09-17 |
2.3198 |
2.3198 |
| 3 |
2026-09-16 |
2.3271 |
2.3271 |
| 4 |
2026-09-15 |
2.3011 |
2.3011 |
| 5 |
2026-09-14 |
2.3136 |
2.3136 |
| 6 |
2026-09-11 |
2.3074 |
2.3074 |
| 7 |
2026-09-10 |
2.3472 |
2.3472 |
| 8 |
2026-09-09 |
2.3646 |
2.3646 |
| 9 |
2026-09-08 |
2.3638 |
2.3638 |
| 10 |
2026-09-07 |
2.3581 |
2.3581 |
| 11 |
2026-09-04 |
2.3441 |
2.3441 |
| 12 |
2026-09-03 |
2.3603 |
2.3603 |
| 13 |
2026-09-02 |
2.3570 |
2.3570 |
| 14 |
2026-09-01 |
2.3947 |
2.3947 |
| 15 |
2026-08-31 |
2.4081 |
2.4081 |
| 16 |
2026-08-28 |
2.3910 |
2.3910 |
| 17 |
2026-08-27 |
2.3999 |
2.3999 |
| 18 |
2026-08-26 |
2.3663 |
2.3663 |
| 19 |
2026-08-25 |
2.3568 |
2.3568 |
| 20 |
2026-08-24 |
2.3531 |
2.3531 |
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