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 |
2026-03-05 |
2.4103 |
2.4103 |
| 2 |
2026-03-04 |
2.3901 |
2.3901 |
| 3 |
2026-03-03 |
2.4088 |
2.4088 |
| 4 |
2026-03-02 |
2.4902 |
2.4902 |
| 5 |
2026-02-27 |
2.4943 |
2.4943 |
| 6 |
2026-02-26 |
2.4693 |
2.4693 |
| 7 |
2026-02-25 |
2.4633 |
2.4633 |
| 8 |
2026-02-24 |
2.4228 |
2.4228 |
| 9 |
2026-02-13 |
2.3932 |
2.3932 |
| 10 |
2026-02-12 |
2.4327 |
2.4327 |
| 11 |
2026-02-11 |
2.4187 |
2.4187 |
| 12 |
2026-02-10 |
2.3957 |
2.3957 |
| 13 |
2026-02-09 |
2.3897 |
2.3897 |
| 14 |
2026-02-06 |
2.3584 |
2.3584 |
| 15 |
2026-02-05 |
2.3548 |
2.3548 |
| 16 |
2026-02-04 |
2.3857 |
2.3857 |
| 17 |
2026-02-03 |
2.3807 |
2.3807 |
| 18 |
2026-02-02 |
2.3203 |
2.3203 |
| 19 |
2026-01-30 |
2.4065 |
2.4065 |
| 20 |
2026-01-29 |
2.4527 |
2.4527 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
