中信建投中证500增强C(006441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.5599 |
1.5599 |
| 2 |
2026-10-30 |
1.5331 |
1.5331 |
| 3 |
2026-10-29 |
1.5819 |
1.5819 |
| 4 |
2026-10-28 |
1.6376 |
1.6376 |
| 5 |
2026-10-27 |
1.5994 |
1.5994 |
| 6 |
2026-10-26 |
1.6421 |
1.6421 |
| 7 |
2026-10-23 |
1.6729 |
1.6729 |
| 8 |
2026-10-22 |
1.6456 |
1.6456 |
| 9 |
2026-10-21 |
1.7024 |
1.7024 |
| 10 |
2026-10-20 |
1.6979 |
1.6979 |
| 11 |
2026-10-19 |
1.6881 |
1.6881 |
| 12 |
2026-10-16 |
1.6899 |
1.6899 |
| 13 |
2026-10-15 |
1.6888 |
1.6888 |
| 14 |
2026-10-14 |
1.7515 |
1.7515 |
| 15 |
2026-10-13 |
1.7804 |
1.7804 |
| 16 |
2026-10-12 |
1.7730 |
1.7730 |
| 17 |
2026-10-09 |
1.8307 |
1.8307 |
| 18 |
2026-10-08 |
1.8448 |
1.8448 |
| 19 |
2026-09-30 |
1.9052 |
1.9052 |
| 20 |
2026-09-29 |
1.9160 |
1.9160 |
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