中金中证500指数增强A(003016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.5924 |
2.5924 |
| 2 |
2026-02-26 |
2.5719 |
2.5719 |
| 3 |
2026-02-25 |
2.5683 |
2.5683 |
| 4 |
2026-02-24 |
2.5279 |
2.5279 |
| 5 |
2026-02-13 |
2.5001 |
2.5001 |
| 6 |
2026-02-12 |
2.5369 |
2.5369 |
| 7 |
2026-02-11 |
2.5155 |
2.5155 |
| 8 |
2026-02-10 |
2.5031 |
2.5031 |
| 9 |
2026-02-09 |
2.4985 |
2.4985 |
| 10 |
2026-02-06 |
2.4571 |
2.4571 |
| 11 |
2026-02-05 |
2.4485 |
2.4485 |
| 12 |
2026-02-04 |
2.4877 |
2.4877 |
| 13 |
2026-02-03 |
2.4816 |
2.4816 |
| 14 |
2026-02-02 |
2.4230 |
2.4230 |
| 15 |
2026-01-30 |
2.5219 |
2.5219 |
| 16 |
2026-01-29 |
2.5606 |
2.5606 |
| 17 |
2026-01-28 |
2.5852 |
2.5852 |
| 18 |
2026-01-27 |
2.5654 |
2.5654 |
| 19 |
2026-01-26 |
2.5583 |
2.5583 |
| 20 |
2026-01-23 |
2.5774 |
2.5774 |
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
