安信中证500指数增强C(005966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.7007 |
1.7007 |
| 2 |
2024-04-18 |
1.7074 |
1.7074 |
| 3 |
2024-04-17 |
1.7035 |
1.7035 |
| 4 |
2024-04-16 |
1.6632 |
1.6632 |
| 5 |
2024-04-15 |
1.7015 |
1.7015 |
| 6 |
2024-04-12 |
1.6825 |
1.6825 |
| 7 |
2024-04-11 |
1.6814 |
1.6814 |
| 8 |
2024-04-10 |
1.6710 |
1.6710 |
| 9 |
2024-04-09 |
1.6888 |
1.6888 |
| 10 |
2024-04-08 |
1.6788 |
1.6788 |
| 11 |
2024-04-03 |
1.7061 |
1.7061 |
| 12 |
2024-04-02 |
1.7082 |
1.7082 |
| 13 |
2024-04-01 |
1.7147 |
1.7147 |
| 14 |
2024-03-29 |
1.6806 |
1.6806 |
| 15 |
2024-03-28 |
1.6623 |
1.6623 |
| 16 |
2024-03-27 |
1.6394 |
1.6394 |
| 17 |
2024-03-26 |
1.6765 |
1.6765 |
| 18 |
2024-03-25 |
1.6775 |
1.6775 |
| 19 |
2024-03-22 |
1.7048 |
1.7048 |
| 20 |
2024-03-21 |
1.7305 |
1.7305 |
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