中金中证A500指数增强C(023523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3615 |
1.3615 |
| 2 |
2026-06-17 |
1.3590 |
1.3590 |
| 3 |
2026-06-16 |
1.3421 |
1.3421 |
| 4 |
2026-06-15 |
1.3437 |
1.3437 |
| 5 |
2026-06-12 |
1.3066 |
1.3066 |
| 6 |
2026-06-11 |
1.2863 |
1.2863 |
| 7 |
2026-06-10 |
1.2946 |
1.2946 |
| 8 |
2026-06-09 |
1.3065 |
1.3065 |
| 9 |
2026-06-08 |
1.2812 |
1.2812 |
| 10 |
2026-06-05 |
1.3081 |
1.3081 |
| 11 |
2026-06-04 |
1.3288 |
1.3288 |
| 12 |
2026-06-03 |
1.3363 |
1.3363 |
| 13 |
2026-06-02 |
1.3314 |
1.3314 |
| 14 |
2026-06-01 |
1.3132 |
1.3132 |
| 15 |
2026-05-29 |
1.3239 |
1.3239 |
| 16 |
2026-05-28 |
1.3324 |
1.3324 |
| 17 |
2026-05-27 |
1.3326 |
1.3326 |
| 18 |
2026-05-26 |
1.3452 |
1.3452 |
| 19 |
2026-05-25 |
1.3354 |
1.3354 |
| 20 |
2026-05-22 |
1.3233 |
1.3233 |
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