中金中证A500指数增强B(023965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2894 |
1.2894 |
| 2 |
2026-04-14 |
1.2940 |
1.2940 |
| 3 |
2026-04-13 |
1.2775 |
1.2775 |
| 4 |
2026-04-10 |
1.2791 |
1.2791 |
| 5 |
2026-04-09 |
1.2578 |
1.2578 |
| 6 |
2026-04-08 |
1.2629 |
1.2629 |
| 7 |
2026-04-07 |
1.2177 |
1.2177 |
| 8 |
2026-04-03 |
1.2166 |
1.2166 |
| 9 |
2026-04-02 |
1.2245 |
1.2245 |
| 10 |
2026-04-01 |
1.2395 |
1.2395 |
| 11 |
2026-03-31 |
1.2159 |
1.2159 |
| 12 |
2026-03-30 |
1.2259 |
1.2259 |
| 13 |
2026-03-27 |
1.2273 |
1.2273 |
| 14 |
2026-03-26 |
1.2183 |
1.2183 |
| 15 |
2026-03-25 |
1.2331 |
1.2331 |
| 16 |
2026-03-24 |
1.2135 |
1.2135 |
| 17 |
2026-03-23 |
1.1939 |
1.1939 |
| 18 |
2026-03-20 |
1.2345 |
1.2345 |
| 19 |
2026-03-19 |
1.2347 |
1.2347 |
| 20 |
2026-03-18 |
1.2617 |
1.2617 |
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