中金中证500指数增强B(025111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.4894 |
2.4894 |
| 2 |
2026-04-15 |
2.4458 |
2.4458 |
| 3 |
2026-04-14 |
2.4568 |
2.4568 |
| 4 |
2026-04-13 |
2.4284 |
2.4284 |
| 5 |
2026-04-10 |
2.4313 |
2.4313 |
| 6 |
2026-04-09 |
2.4047 |
2.4047 |
| 7 |
2026-04-08 |
2.4163 |
2.4163 |
| 8 |
2026-04-07 |
2.3108 |
2.3108 |
| 9 |
2026-04-03 |
2.3038 |
2.3038 |
| 10 |
2026-04-02 |
2.3203 |
2.3203 |
| 11 |
2026-04-01 |
2.3586 |
2.3586 |
| 12 |
2026-03-31 |
2.3102 |
2.3102 |
| 13 |
2026-03-30 |
2.3490 |
2.3490 |
| 14 |
2026-03-27 |
2.3476 |
2.3476 |
| 15 |
2026-03-26 |
2.3221 |
2.3221 |
| 16 |
2026-03-25 |
2.3543 |
2.3543 |
| 17 |
2026-03-24 |
2.3076 |
2.3076 |
| 18 |
2026-03-23 |
2.2547 |
2.2547 |
| 19 |
2026-03-20 |
2.3529 |
2.3529 |
| 20 |
2026-03-19 |
2.3791 |
2.3791 |
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