国金中证A500指数增强A(022485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3177 |
1.3177 |
| 2 |
2025-12-30 |
1.3244 |
1.3244 |
| 3 |
2025-12-29 |
1.3227 |
1.3227 |
| 4 |
2025-12-26 |
1.3344 |
1.3344 |
| 5 |
2025-12-25 |
1.3223 |
1.3223 |
| 6 |
2025-12-24 |
1.3216 |
1.3216 |
| 7 |
2025-12-23 |
1.3095 |
1.3095 |
| 8 |
2025-12-22 |
1.3045 |
1.3045 |
| 9 |
2025-12-19 |
1.2894 |
1.2894 |
| 10 |
2025-12-18 |
1.2861 |
1.2861 |
| 11 |
2025-12-17 |
1.2929 |
1.2929 |
| 12 |
2025-12-16 |
1.2687 |
1.2687 |
| 13 |
2025-12-15 |
1.2838 |
1.2838 |
| 14 |
2025-12-12 |
1.2971 |
1.2971 |
| 15 |
2025-12-11 |
1.2899 |
1.2899 |
| 16 |
2025-12-10 |
1.3021 |
1.3021 |
| 17 |
2025-12-09 |
1.3033 |
1.3033 |
| 18 |
2025-12-08 |
1.3081 |
1.3081 |
| 19 |
2025-12-05 |
1.2920 |
1.2920 |
| 20 |
2025-12-04 |
1.2843 |
1.2843 |
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