中信建投中证500增强C(006441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.9119 |
1.9119 |
| 2 |
2026-06-05 |
1.9757 |
1.9757 |
| 3 |
2026-06-04 |
2.0044 |
2.0044 |
| 4 |
2026-06-03 |
2.0060 |
2.0060 |
| 5 |
2026-06-02 |
1.9975 |
1.9975 |
| 6 |
2026-06-01 |
1.9809 |
1.9809 |
| 7 |
2026-05-29 |
1.9909 |
1.9909 |
| 8 |
2026-05-28 |
2.0193 |
2.0193 |
| 9 |
2026-05-27 |
2.0121 |
2.0121 |
| 10 |
2026-05-26 |
2.0342 |
2.0342 |
| 11 |
2026-05-25 |
2.0342 |
2.0342 |
| 12 |
2026-05-22 |
2.0010 |
2.0010 |
| 13 |
2026-05-21 |
1.9710 |
1.9710 |
| 14 |
2026-05-20 |
2.0088 |
2.0088 |
| 15 |
2026-05-19 |
2.0060 |
2.0060 |
| 16 |
2026-05-18 |
1.9919 |
1.9919 |
| 17 |
2026-05-15 |
1.9974 |
1.9974 |
| 18 |
2026-05-14 |
2.0295 |
2.0295 |
| 19 |
2026-05-13 |
2.0731 |
2.0731 |
| 20 |
2026-05-12 |
2.0537 |
2.0537 |
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
