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 |
2026-04-24 |
1.3724 |
1.3724 |
| 2 |
2026-04-23 |
1.3734 |
1.3734 |
| 3 |
2026-04-22 |
1.3829 |
1.3829 |
| 4 |
2026-04-21 |
1.3746 |
1.3746 |
| 5 |
2026-04-20 |
1.3693 |
1.3693 |
| 6 |
2026-04-17 |
1.3651 |
1.3651 |
| 7 |
2026-04-16 |
1.3672 |
1.3672 |
| 8 |
2026-04-15 |
1.3450 |
1.3450 |
| 9 |
2026-04-14 |
1.3506 |
1.3506 |
| 10 |
2026-04-13 |
1.3311 |
1.3311 |
| 11 |
2026-04-10 |
1.3296 |
1.3296 |
| 12 |
2026-04-09 |
1.3101 |
1.3101 |
| 13 |
2026-04-08 |
1.3198 |
1.3198 |
| 14 |
2026-04-07 |
1.2623 |
1.2623 |
| 15 |
2026-04-03 |
1.2577 |
1.2577 |
| 16 |
2026-04-02 |
1.2692 |
1.2692 |
| 17 |
2026-04-01 |
1.2889 |
1.2889 |
| 18 |
2026-03-31 |
1.2635 |
1.2635 |
| 19 |
2026-03-30 |
1.2754 |
1.2754 |
| 20 |
2026-03-27 |
1.2756 |
1.2756 |
微信公众号
证券之星APP
基本资料
