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 |
2025-11-14 |
1.3094 |
1.3094 |
| 2 |
2025-11-13 |
1.3280 |
1.3280 |
| 3 |
2025-11-12 |
1.3111 |
1.3111 |
| 4 |
2025-11-11 |
1.3157 |
1.3157 |
| 5 |
2025-11-10 |
1.3251 |
1.3251 |
| 6 |
2025-11-07 |
1.3234 |
1.3234 |
| 7 |
2025-11-06 |
1.3218 |
1.3218 |
| 8 |
2025-11-05 |
1.3043 |
1.3043 |
| 9 |
2025-11-04 |
1.2987 |
1.2987 |
| 10 |
2025-11-03 |
1.3133 |
1.3133 |
| 11 |
2025-10-31 |
1.3085 |
1.3085 |
| 12 |
2025-10-30 |
1.3181 |
1.3181 |
| 13 |
2025-10-29 |
1.3220 |
1.3220 |
| 14 |
2025-10-28 |
1.3074 |
1.3074 |
| 15 |
2025-10-27 |
1.3128 |
1.3128 |
| 16 |
2025-10-24 |
1.2979 |
1.2979 |
| 17 |
2025-10-23 |
1.2837 |
1.2837 |
| 18 |
2025-10-22 |
1.2801 |
1.2801 |
| 19 |
2025-10-21 |
1.2828 |
1.2828 |
| 20 |
2025-10-20 |
1.2609 |
1.2609 |
微信公众号
证券之星APP
基本资料
