国金中证A500指数增强C(022486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4056 |
1.4056 |
| 2 |
2026-03-04 |
1.3932 |
1.3932 |
| 3 |
2026-03-03 |
1.4025 |
1.4025 |
| 4 |
2026-03-02 |
1.4369 |
1.4369 |
| 5 |
2026-02-27 |
1.4354 |
1.4354 |
| 6 |
2026-02-26 |
1.4319 |
1.4319 |
| 7 |
2026-02-25 |
1.4314 |
1.4314 |
| 8 |
2026-02-24 |
1.4128 |
1.4128 |
| 9 |
2026-02-13 |
1.3967 |
1.3967 |
| 10 |
2026-02-12 |
1.4175 |
1.4175 |
| 11 |
2026-02-11 |
1.4095 |
1.4095 |
| 12 |
2026-02-10 |
1.4093 |
1.4093 |
| 13 |
2026-02-09 |
1.4093 |
1.4093 |
| 14 |
2026-02-06 |
1.3789 |
1.3789 |
| 15 |
2026-02-05 |
1.3814 |
1.3814 |
| 16 |
2026-02-04 |
1.4044 |
1.4044 |
| 17 |
2026-02-03 |
1.3914 |
1.3914 |
| 18 |
2026-02-02 |
1.3610 |
1.3610 |
| 19 |
2026-01-30 |
1.3933 |
1.3933 |
| 20 |
2026-01-29 |
1.4024 |
1.4024 |
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