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 |
2026-09-14 |
2.3875 |
2.3875 |
| 2 |
2026-09-11 |
2.3810 |
2.3810 |
| 3 |
2026-09-10 |
2.4221 |
2.4221 |
| 4 |
2026-09-09 |
2.4400 |
2.4400 |
| 5 |
2026-09-08 |
2.4392 |
2.4392 |
| 6 |
2026-09-07 |
2.4332 |
2.4332 |
| 7 |
2026-09-04 |
2.4187 |
2.4187 |
| 8 |
2026-09-03 |
2.4354 |
2.4354 |
| 9 |
2026-09-02 |
2.4320 |
2.4320 |
| 10 |
2026-09-01 |
2.4709 |
2.4709 |
| 11 |
2026-08-31 |
2.4846 |
2.4846 |
| 12 |
2026-08-28 |
2.4669 |
2.4669 |
| 13 |
2026-08-27 |
2.4761 |
2.4761 |
| 14 |
2026-08-26 |
2.4414 |
2.4414 |
| 15 |
2026-08-25 |
2.4315 |
2.4315 |
| 16 |
2026-08-24 |
2.4277 |
2.4277 |
| 17 |
2026-08-21 |
2.4647 |
2.4647 |
| 18 |
2026-08-20 |
2.4665 |
2.4665 |
| 19 |
2026-08-19 |
2.4490 |
2.4490 |
| 20 |
2026-08-18 |
2.5537 |
2.5537 |
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