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 |
2025-12-31 |
2.2371 |
2.2371 |
| 2 |
2025-12-30 |
2.2415 |
2.2415 |
| 3 |
2025-12-29 |
2.2368 |
2.2368 |
| 4 |
2025-12-26 |
2.2491 |
2.2491 |
| 5 |
2025-12-25 |
2.2364 |
2.2364 |
| 6 |
2025-12-24 |
2.2250 |
2.2250 |
| 7 |
2025-12-23 |
2.2023 |
2.2023 |
| 8 |
2025-12-22 |
2.1972 |
2.1972 |
| 9 |
2025-12-19 |
2.1760 |
2.1760 |
| 10 |
2025-12-18 |
2.1559 |
2.1559 |
| 11 |
2025-12-17 |
2.1660 |
2.1660 |
| 12 |
2025-12-16 |
2.1225 |
2.1225 |
| 13 |
2025-12-15 |
2.1477 |
2.1477 |
| 14 |
2025-12-12 |
2.1593 |
2.1593 |
| 15 |
2025-12-11 |
2.1371 |
2.1371 |
| 16 |
2025-12-10 |
2.1549 |
2.1549 |
| 17 |
2025-12-09 |
2.1469 |
2.1469 |
| 18 |
2025-12-08 |
2.1580 |
2.1580 |
| 19 |
2025-12-05 |
2.1424 |
2.1424 |
| 20 |
2025-12-04 |
2.1152 |
2.1152 |
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