安信中证500指数增强A(005965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.3084 |
2.3084 |
| 2 |
2025-12-30 |
2.3157 |
2.3157 |
| 3 |
2025-12-29 |
2.3073 |
2.3073 |
| 4 |
2025-12-26 |
2.3232 |
2.3232 |
| 5 |
2025-12-25 |
2.3085 |
2.3085 |
| 6 |
2025-12-24 |
2.3013 |
2.3013 |
| 7 |
2025-12-23 |
2.2807 |
2.2807 |
| 8 |
2025-12-22 |
2.2792 |
2.2792 |
| 9 |
2025-12-19 |
2.2621 |
2.2621 |
| 10 |
2025-12-18 |
2.2429 |
2.2429 |
| 11 |
2025-12-17 |
2.2597 |
2.2597 |
| 12 |
2025-12-16 |
2.2175 |
2.2175 |
| 13 |
2025-12-15 |
2.2450 |
2.2450 |
| 14 |
2025-12-12 |
2.2581 |
2.2581 |
| 15 |
2025-12-11 |
2.2354 |
2.2354 |
| 16 |
2025-12-10 |
2.2579 |
2.2579 |
| 17 |
2025-12-09 |
2.2492 |
2.2492 |
| 18 |
2025-12-08 |
2.2612 |
2.2612 |
| 19 |
2025-12-05 |
2.2515 |
2.2515 |
| 20 |
2025-12-04 |
2.2277 |
2.2277 |
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