安信中证A500指数增强C(023502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.3603 |
1.3603 |
| 2 |
2026-06-11 |
1.3361 |
1.3361 |
| 3 |
2026-06-10 |
1.3427 |
1.3427 |
| 4 |
2026-06-09 |
1.3572 |
1.3572 |
| 5 |
2026-06-08 |
1.3300 |
1.3300 |
| 6 |
2026-06-05 |
1.3672 |
1.3672 |
| 7 |
2026-06-04 |
1.3878 |
1.3878 |
| 8 |
2026-06-03 |
1.3984 |
1.3984 |
| 9 |
2026-06-02 |
1.3933 |
1.3933 |
| 10 |
2026-06-01 |
1.3828 |
1.3828 |
| 11 |
2026-05-29 |
1.3911 |
1.3911 |
| 12 |
2026-05-28 |
1.4091 |
1.4091 |
| 13 |
2026-05-27 |
1.4052 |
1.4052 |
| 14 |
2026-05-26 |
1.4183 |
1.4183 |
| 15 |
2026-05-25 |
1.4127 |
1.4127 |
| 16 |
2026-05-22 |
1.3990 |
1.3990 |
| 17 |
2026-05-21 |
1.3700 |
1.3700 |
| 18 |
2026-05-20 |
1.3990 |
1.3990 |
| 19 |
2026-05-19 |
1.3948 |
1.3948 |
| 20 |
2026-05-18 |
1.3888 |
1.3888 |
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