安信中证500指数增强C(005966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
2.1461 |
2.1461 |
| 2 |
2026-07-31 |
2.1629 |
2.1629 |
| 3 |
2026-07-30 |
2.0952 |
2.0952 |
| 4 |
2026-07-29 |
2.1808 |
2.1808 |
| 5 |
2026-07-28 |
2.1749 |
2.1749 |
| 6 |
2026-07-27 |
2.2923 |
2.2923 |
| 7 |
2026-07-24 |
2.2218 |
2.2218 |
| 8 |
2026-07-23 |
2.2764 |
2.2764 |
| 9 |
2026-07-22 |
2.2712 |
2.2712 |
| 10 |
2026-07-21 |
2.3010 |
2.3010 |
| 11 |
2026-07-20 |
2.1497 |
2.1497 |
| 12 |
2026-07-17 |
2.2271 |
2.2271 |
| 13 |
2026-07-16 |
2.3784 |
2.3784 |
| 14 |
2026-07-15 |
2.4530 |
2.4530 |
| 15 |
2026-07-14 |
2.4985 |
2.4985 |
| 16 |
2026-07-13 |
2.4370 |
2.4370 |
| 17 |
2026-07-10 |
2.5514 |
2.5514 |
| 18 |
2026-07-09 |
2.6152 |
2.6152 |
| 19 |
2026-07-08 |
2.5310 |
2.5310 |
| 20 |
2026-07-07 |
2.5613 |
2.5613 |
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