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 |
2026-10-30 |
2.0400 |
2.0400 |
| 2 |
2026-10-29 |
2.1015 |
2.1015 |
| 3 |
2026-10-28 |
2.1606 |
2.1606 |
| 4 |
2026-10-27 |
2.1159 |
2.1159 |
| 5 |
2026-10-26 |
2.1758 |
2.1758 |
| 6 |
2026-10-23 |
2.2032 |
2.2032 |
| 7 |
2026-10-22 |
2.1612 |
2.1612 |
| 8 |
2026-10-21 |
2.2210 |
2.2210 |
| 9 |
2026-10-20 |
2.2330 |
2.2330 |
| 10 |
2026-10-19 |
2.2214 |
2.2214 |
| 11 |
2026-10-16 |
2.2143 |
2.2143 |
| 12 |
2026-10-15 |
2.2059 |
2.2059 |
| 13 |
2026-10-14 |
2.2739 |
2.2739 |
| 14 |
2026-10-13 |
2.3026 |
2.3026 |
| 15 |
2026-10-12 |
2.3020 |
2.3020 |
| 16 |
2026-10-09 |
2.3344 |
2.3344 |
| 17 |
2026-10-08 |
2.3326 |
2.3326 |
| 18 |
2026-09-30 |
2.3600 |
2.3600 |
| 19 |
2026-09-29 |
2.3574 |
2.3574 |
| 20 |
2026-09-28 |
2.3402 |
2.3402 |
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