中金中证500指数增强C(003578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.1711 |
2.1711 |
| 2 |
2025-11-13 |
2.2017 |
2.2017 |
| 3 |
2025-11-12 |
2.1738 |
2.1738 |
| 4 |
2025-11-11 |
2.1832 |
2.1832 |
| 5 |
2025-11-10 |
2.1986 |
2.1986 |
| 6 |
2025-11-07 |
2.2009 |
2.2009 |
| 7 |
2025-11-06 |
2.2090 |
2.2090 |
| 8 |
2025-11-05 |
2.1767 |
2.1767 |
| 9 |
2025-11-04 |
2.1693 |
2.1693 |
| 10 |
2025-11-03 |
2.2021 |
2.2021 |
| 11 |
2025-10-31 |
2.2050 |
2.2050 |
| 12 |
2025-10-30 |
2.2258 |
2.2258 |
| 13 |
2025-10-29 |
2.2535 |
2.2535 |
| 14 |
2025-10-28 |
2.2140 |
2.2140 |
| 15 |
2025-10-27 |
2.2189 |
2.2189 |
| 16 |
2025-10-24 |
2.1854 |
2.1854 |
| 17 |
2025-10-23 |
2.1548 |
2.1548 |
| 18 |
2025-10-22 |
2.1490 |
2.1490 |
| 19 |
2025-10-21 |
2.1629 |
2.1629 |
| 20 |
2025-10-20 |
2.1266 |
2.1266 |
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