国金中证A500指数增强C(022486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.4927 |
1.4927 |
| 2 |
2026-06-08 |
1.4603 |
1.4603 |
| 3 |
2026-06-05 |
1.5003 |
1.5003 |
| 4 |
2026-06-04 |
1.5300 |
1.5300 |
| 5 |
2026-06-03 |
1.5277 |
1.5277 |
| 6 |
2026-06-02 |
1.5206 |
1.5206 |
| 7 |
2026-06-01 |
1.5002 |
1.5002 |
| 8 |
2026-05-29 |
1.5206 |
1.5206 |
| 9 |
2026-05-28 |
1.5393 |
1.5393 |
| 10 |
2026-05-27 |
1.5315 |
1.5315 |
| 11 |
2026-05-26 |
1.5410 |
1.5410 |
| 12 |
2026-05-25 |
1.5430 |
1.5430 |
| 13 |
2026-05-22 |
1.5365 |
1.5365 |
| 14 |
2026-05-21 |
1.5072 |
1.5072 |
| 15 |
2026-05-20 |
1.5381 |
1.5381 |
| 16 |
2026-05-19 |
1.5264 |
1.5264 |
| 17 |
2026-05-18 |
1.5168 |
1.5168 |
| 18 |
2026-05-15 |
1.5177 |
1.5177 |
| 19 |
2026-05-14 |
1.5341 |
1.5341 |
| 20 |
2026-05-13 |
1.5644 |
1.5644 |
微信公众号
证券之星APP
基本资料
