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 |
2026-04-17 |
2.4982 |
2.4982 |
| 2 |
2026-04-16 |
2.4874 |
2.4874 |
| 3 |
2026-04-15 |
2.4438 |
2.4438 |
| 4 |
2026-04-14 |
2.4549 |
2.4549 |
| 5 |
2026-04-13 |
2.4265 |
2.4265 |
| 6 |
2026-04-10 |
2.4293 |
2.4293 |
| 7 |
2026-04-09 |
2.4028 |
2.4028 |
| 8 |
2026-04-08 |
2.4143 |
2.4143 |
| 9 |
2026-04-07 |
2.3089 |
2.3089 |
| 10 |
2026-04-03 |
2.3019 |
2.3019 |
| 11 |
2026-04-02 |
2.3185 |
2.3185 |
| 12 |
2026-04-01 |
2.3567 |
2.3567 |
| 13 |
2026-03-31 |
2.3084 |
2.3084 |
| 14 |
2026-03-30 |
2.3471 |
2.3471 |
| 15 |
2026-03-27 |
2.3457 |
2.3457 |
| 16 |
2026-03-26 |
2.3203 |
2.3203 |
| 17 |
2026-03-25 |
2.3524 |
2.3524 |
| 18 |
2026-03-24 |
2.3057 |
2.3057 |
| 19 |
2026-03-23 |
2.2529 |
2.2529 |
| 20 |
2026-03-20 |
2.3511 |
2.3511 |
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