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 |
2026-04-24 |
2.4660 |
2.4660 |
| 2 |
2026-04-23 |
2.4625 |
2.4625 |
| 3 |
2026-04-22 |
2.4860 |
2.4860 |
| 4 |
2026-04-21 |
2.4618 |
2.4618 |
| 5 |
2026-04-20 |
2.4608 |
2.4608 |
| 6 |
2026-04-17 |
2.4474 |
2.4474 |
| 7 |
2026-04-16 |
2.4435 |
2.4435 |
| 8 |
2026-04-15 |
2.3964 |
2.3964 |
| 9 |
2026-04-14 |
2.4057 |
2.4057 |
| 10 |
2026-04-13 |
2.3637 |
2.3637 |
| 11 |
2026-04-10 |
2.3679 |
2.3679 |
| 12 |
2026-04-09 |
2.3418 |
2.3418 |
| 13 |
2026-04-08 |
2.3604 |
2.3604 |
| 14 |
2026-04-07 |
2.2470 |
2.2470 |
| 15 |
2026-04-03 |
2.2323 |
2.2323 |
| 16 |
2026-04-02 |
2.2612 |
2.2612 |
| 17 |
2026-04-01 |
2.3065 |
2.3065 |
| 18 |
2026-03-31 |
2.2631 |
2.2631 |
| 19 |
2026-03-30 |
2.3085 |
2.3085 |
| 20 |
2026-03-27 |
2.3018 |
2.3018 |
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