中金中证A500指数增强A(023522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.3202 |
1.3202 |
| 2 |
2026-04-20 |
1.3149 |
1.3149 |
| 3 |
2026-04-17 |
1.3088 |
1.3088 |
| 4 |
2026-04-16 |
1.3084 |
1.3084 |
| 5 |
2026-04-15 |
1.2893 |
1.2893 |
| 6 |
2026-04-14 |
1.2939 |
1.2939 |
| 7 |
2026-04-13 |
1.2774 |
1.2774 |
| 8 |
2026-04-10 |
1.2790 |
1.2790 |
| 9 |
2026-04-09 |
1.2576 |
1.2576 |
| 10 |
2026-04-08 |
1.2628 |
1.2628 |
| 11 |
2026-04-07 |
1.2176 |
1.2176 |
| 12 |
2026-04-03 |
1.2165 |
1.2165 |
| 13 |
2026-04-02 |
1.2243 |
1.2243 |
| 14 |
2026-04-01 |
1.2393 |
1.2393 |
| 15 |
2026-03-31 |
1.2158 |
1.2158 |
| 16 |
2026-03-30 |
1.2258 |
1.2258 |
| 17 |
2026-03-27 |
1.2271 |
1.2271 |
| 18 |
2026-03-26 |
1.2181 |
1.2181 |
| 19 |
2026-03-25 |
1.2330 |
1.2330 |
| 20 |
2026-03-24 |
1.2133 |
1.2133 |
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