中金中证800指数增强A(024870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.0459 |
1.0459 |
| 2 |
2026-09-16 |
1.0500 |
1.0500 |
| 3 |
2026-09-15 |
1.0417 |
1.0417 |
| 4 |
2026-09-14 |
1.0463 |
1.0463 |
| 5 |
2026-09-11 |
1.0510 |
1.0510 |
| 6 |
2026-09-10 |
1.0617 |
1.0617 |
| 7 |
2026-09-09 |
1.0673 |
1.0673 |
| 8 |
2026-09-08 |
1.0638 |
1.0638 |
| 9 |
2026-09-07 |
1.0646 |
1.0646 |
| 10 |
2026-09-04 |
1.0579 |
1.0579 |
| 11 |
2026-09-03 |
1.0640 |
1.0640 |
| 12 |
2026-09-02 |
1.0627 |
1.0627 |
| 13 |
2026-09-01 |
1.0771 |
1.0771 |
| 14 |
2026-08-31 |
1.0833 |
1.0833 |
| 15 |
2026-08-28 |
1.0783 |
1.0783 |
| 16 |
2026-08-27 |
1.0825 |
1.0825 |
| 17 |
2026-08-26 |
1.0662 |
1.0662 |
| 18 |
2026-08-25 |
1.0592 |
1.0592 |
| 19 |
2026-08-24 |
1.0624 |
1.0624 |
| 20 |
2026-08-21 |
1.0788 |
1.0788 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
