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 |
2025-12-31 |
2.2877 |
2.2877 |
| 2 |
2025-12-30 |
2.2922 |
2.2922 |
| 3 |
2025-12-29 |
2.2874 |
2.2874 |
| 4 |
2025-12-26 |
2.2999 |
2.2999 |
| 5 |
2025-12-25 |
2.2868 |
2.2868 |
| 6 |
2025-12-24 |
2.2751 |
2.2751 |
| 7 |
2025-12-23 |
2.2519 |
2.2519 |
| 8 |
2025-12-22 |
2.2467 |
2.2467 |
| 9 |
2025-12-19 |
2.2249 |
2.2249 |
| 10 |
2025-12-18 |
2.2043 |
2.2043 |
| 11 |
2025-12-17 |
2.2147 |
2.2147 |
| 12 |
2025-12-16 |
2.1702 |
2.1702 |
| 13 |
2025-12-15 |
2.1959 |
2.1959 |
| 14 |
2025-12-12 |
2.2077 |
2.2077 |
| 15 |
2025-12-11 |
2.1850 |
2.1850 |
| 16 |
2025-12-10 |
2.2031 |
2.2031 |
| 17 |
2025-12-09 |
2.1950 |
2.1950 |
| 18 |
2025-12-08 |
2.2063 |
2.2063 |
| 19 |
2025-12-05 |
2.1903 |
2.1903 |
| 20 |
2025-12-04 |
2.1624 |
2.1624 |
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