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 |
2026-03-05 |
2.4353 |
2.4353 |
| 2 |
2026-03-04 |
2.4222 |
2.4222 |
| 3 |
2026-03-03 |
2.4370 |
2.4370 |
| 4 |
2026-03-02 |
2.5335 |
2.5335 |
| 5 |
2026-02-27 |
2.5335 |
2.5335 |
| 6 |
2026-02-26 |
2.5135 |
2.5135 |
| 7 |
2026-02-25 |
2.5100 |
2.5100 |
| 8 |
2026-02-24 |
2.4705 |
2.4705 |
| 9 |
2026-02-13 |
2.4437 |
2.4437 |
| 10 |
2026-02-12 |
2.4796 |
2.4796 |
| 11 |
2026-02-11 |
2.4587 |
2.4587 |
| 12 |
2026-02-10 |
2.4466 |
2.4466 |
| 13 |
2026-02-09 |
2.4421 |
2.4421 |
| 14 |
2026-02-06 |
2.4018 |
2.4018 |
| 15 |
2026-02-05 |
2.3934 |
2.3934 |
| 16 |
2026-02-04 |
2.4317 |
2.4317 |
| 17 |
2026-02-03 |
2.4258 |
2.4258 |
| 18 |
2026-02-02 |
2.3686 |
2.3686 |
| 19 |
2026-01-30 |
2.4653 |
2.4653 |
| 20 |
2026-01-29 |
2.5032 |
2.5032 |
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