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 |
2026-11-03 |
1.9704 |
1.9704 |
| 2 |
2026-11-02 |
2.0006 |
2.0006 |
| 3 |
2026-10-30 |
1.9581 |
1.9581 |
| 4 |
2026-10-29 |
2.0104 |
2.0104 |
| 5 |
2026-10-28 |
2.0673 |
2.0673 |
| 6 |
2026-10-27 |
2.0292 |
2.0292 |
| 7 |
2026-10-26 |
2.0855 |
2.0855 |
| 8 |
2026-10-23 |
2.1161 |
2.1161 |
| 9 |
2026-10-22 |
2.0709 |
2.0709 |
| 10 |
2026-10-21 |
2.1307 |
2.1307 |
| 11 |
2026-10-20 |
2.1296 |
2.1296 |
| 12 |
2026-10-19 |
2.1212 |
2.1212 |
| 13 |
2026-10-16 |
2.1160 |
2.1160 |
| 14 |
2026-10-15 |
2.1134 |
2.1134 |
| 15 |
2026-10-14 |
2.1770 |
2.1770 |
| 16 |
2026-10-13 |
2.2050 |
2.2050 |
| 17 |
2026-10-12 |
2.2080 |
2.2080 |
| 18 |
2026-10-09 |
2.2567 |
2.2567 |
| 19 |
2026-10-08 |
2.2560 |
2.2560 |
| 20 |
2026-09-30 |
2.3096 |
2.3096 |
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