中信建投中证A500指数增强C(023504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1638 |
1.1638 |
| 2 |
2026-04-17 |
1.1551 |
1.1551 |
| 3 |
2026-04-16 |
1.1559 |
1.1559 |
| 4 |
2026-04-15 |
1.1465 |
1.1465 |
| 5 |
2026-04-14 |
1.1495 |
1.1495 |
| 6 |
2026-04-13 |
1.1383 |
1.1383 |
| 7 |
2026-04-10 |
1.1400 |
1.1400 |
| 8 |
2026-04-09 |
1.1305 |
1.1305 |
| 9 |
2026-04-08 |
1.1364 |
1.1364 |
| 10 |
2026-04-07 |
1.0994 |
1.0994 |
| 11 |
2026-04-03 |
1.0959 |
1.0959 |
| 12 |
2026-04-02 |
1.1029 |
1.1029 |
| 13 |
2026-04-01 |
1.1152 |
1.1152 |
| 14 |
2026-03-31 |
1.0993 |
1.0993 |
| 15 |
2026-03-30 |
1.1122 |
1.1122 |
| 16 |
2026-03-27 |
1.1130 |
1.1130 |
| 17 |
2026-03-26 |
1.1038 |
1.1038 |
| 18 |
2026-03-25 |
1.1182 |
1.1182 |
| 19 |
2026-03-24 |
1.1038 |
1.1038 |
| 20 |
2026-03-23 |
1.0895 |
1.0895 |
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