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 |
2026-11-02 |
2.0527 |
2.0527 |
| 2 |
2026-10-30 |
2.0090 |
2.0090 |
| 3 |
2026-10-29 |
2.0627 |
2.0627 |
| 4 |
2026-10-28 |
2.1211 |
2.1211 |
| 5 |
2026-10-27 |
2.0819 |
2.0819 |
| 6 |
2026-10-26 |
2.1397 |
2.1397 |
| 7 |
2026-10-23 |
2.1710 |
2.1710 |
| 8 |
2026-10-22 |
2.1246 |
2.1246 |
| 9 |
2026-10-21 |
2.1859 |
2.1859 |
| 10 |
2026-10-20 |
2.1848 |
2.1848 |
| 11 |
2026-10-19 |
2.1761 |
2.1761 |
| 12 |
2026-10-16 |
2.1707 |
2.1707 |
| 13 |
2026-10-15 |
2.1681 |
2.1681 |
| 14 |
2026-10-14 |
2.2333 |
2.2333 |
| 15 |
2026-10-13 |
2.2619 |
2.2619 |
| 16 |
2026-10-12 |
2.2650 |
2.2650 |
| 17 |
2026-10-09 |
2.3148 |
2.3148 |
| 18 |
2026-10-08 |
2.3141 |
2.3141 |
| 19 |
2026-09-30 |
2.3689 |
2.3689 |
| 20 |
2026-09-29 |
2.3690 |
2.3690 |
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