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 |
2026-07-27 |
2.4371 |
2.4371 |
| 2 |
2026-07-24 |
2.3696 |
2.3696 |
| 3 |
2026-07-23 |
2.4307 |
2.4307 |
| 4 |
2026-07-22 |
2.4291 |
2.4291 |
| 5 |
2026-07-21 |
2.4427 |
2.4427 |
| 6 |
2026-07-20 |
2.3290 |
2.3290 |
| 7 |
2026-07-17 |
2.3600 |
2.3600 |
| 8 |
2026-07-16 |
2.4891 |
2.4891 |
| 9 |
2026-07-15 |
2.5434 |
2.5434 |
| 10 |
2026-07-14 |
2.5770 |
2.5770 |
| 11 |
2026-07-13 |
2.5238 |
2.5238 |
| 12 |
2026-07-10 |
2.6277 |
2.6277 |
| 13 |
2026-07-09 |
2.6690 |
2.6690 |
| 14 |
2026-07-08 |
2.6049 |
2.6049 |
| 15 |
2026-07-07 |
2.6468 |
2.6468 |
| 16 |
2026-07-06 |
2.6891 |
2.6891 |
| 17 |
2026-07-03 |
2.7085 |
2.7085 |
| 18 |
2026-07-02 |
2.6846 |
2.6846 |
| 19 |
2026-07-01 |
2.7726 |
2.7726 |
| 20 |
2026-06-30 |
2.7702 |
2.7702 |
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