中海中证A500指数增强C(023342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.1842 |
1.1842 |
| 2 |
2026-09-17 |
1.1706 |
1.1706 |
| 3 |
2026-09-16 |
1.1742 |
1.1742 |
| 4 |
2026-09-15 |
1.1649 |
1.1649 |
| 5 |
2026-09-14 |
1.1684 |
1.1684 |
| 6 |
2026-09-11 |
1.1750 |
1.1750 |
| 7 |
2026-09-10 |
1.1876 |
1.1876 |
| 8 |
2026-09-09 |
1.1899 |
1.1899 |
| 9 |
2026-09-08 |
1.1854 |
1.1854 |
| 10 |
2026-09-07 |
1.1895 |
1.1895 |
| 11 |
2026-09-04 |
1.1732 |
1.1732 |
| 12 |
2026-09-03 |
1.1818 |
1.1818 |
| 13 |
2026-09-02 |
1.1815 |
1.1815 |
| 14 |
2026-09-01 |
1.1966 |
1.1966 |
| 15 |
2026-08-31 |
1.2005 |
1.2005 |
| 16 |
2026-08-28 |
1.1985 |
1.1985 |
| 17 |
2026-08-27 |
1.2036 |
1.2036 |
| 18 |
2026-08-26 |
1.1892 |
1.1892 |
| 19 |
2026-08-25 |
1.1822 |
1.1822 |
| 20 |
2026-08-24 |
1.1843 |
1.1843 |
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