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 |
2026-07-24 |
2.2915 |
2.2915 |
| 2 |
2026-07-23 |
2.3477 |
2.3477 |
| 3 |
2026-07-22 |
2.3424 |
2.3424 |
| 4 |
2026-07-21 |
2.3730 |
2.3730 |
| 5 |
2026-07-20 |
2.2170 |
2.2170 |
| 6 |
2026-07-17 |
2.2967 |
2.2967 |
| 7 |
2026-07-16 |
2.4527 |
2.4527 |
| 8 |
2026-07-15 |
2.5296 |
2.5296 |
| 9 |
2026-07-14 |
2.5766 |
2.5766 |
| 10 |
2026-07-13 |
2.5131 |
2.5131 |
| 11 |
2026-07-10 |
2.6310 |
2.6310 |
| 12 |
2026-07-09 |
2.6968 |
2.6968 |
| 13 |
2026-07-08 |
2.6099 |
2.6099 |
| 14 |
2026-07-07 |
2.6411 |
2.6411 |
| 15 |
2026-07-06 |
2.6866 |
2.6866 |
| 16 |
2026-07-03 |
2.7178 |
2.7178 |
| 17 |
2026-07-02 |
2.7141 |
2.7141 |
| 18 |
2026-07-01 |
2.8039 |
2.8039 |
| 19 |
2026-06-30 |
2.8149 |
2.8149 |
| 20 |
2026-06-29 |
2.7504 |
2.7504 |
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