中信建投中证500增强A(006440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.0476 |
2.0476 |
| 2 |
2026-03-05 |
2.0314 |
2.0314 |
| 3 |
2026-03-04 |
2.0183 |
2.0183 |
| 4 |
2026-03-03 |
2.0360 |
2.0360 |
| 5 |
2026-03-02 |
2.0992 |
2.0992 |
| 6 |
2026-02-27 |
2.1026 |
2.1026 |
| 7 |
2026-02-26 |
2.0818 |
2.0818 |
| 8 |
2026-02-25 |
2.0813 |
2.0813 |
| 9 |
2026-02-24 |
2.0525 |
2.0525 |
| 10 |
2026-02-13 |
2.0245 |
2.0245 |
| 11 |
2026-02-12 |
2.0544 |
2.0544 |
| 12 |
2026-02-11 |
2.0440 |
2.0440 |
| 13 |
2026-02-10 |
2.0368 |
2.0368 |
| 14 |
2026-02-09 |
2.0342 |
2.0342 |
| 15 |
2026-02-06 |
2.0034 |
2.0034 |
| 16 |
2026-02-05 |
2.0027 |
2.0027 |
| 17 |
2026-02-04 |
2.0263 |
2.0263 |
| 18 |
2026-02-03 |
2.0118 |
2.0118 |
| 19 |
2026-02-02 |
1.9664 |
1.9664 |
| 20 |
2026-01-30 |
2.0402 |
2.0402 |
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