中海中证A500指数增强A(023341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1984 |
1.1984 |
| 2 |
2026-04-16 |
1.1980 |
1.1980 |
| 3 |
2026-04-15 |
1.1846 |
1.1846 |
| 4 |
2026-04-14 |
1.1868 |
1.1868 |
| 5 |
2026-04-13 |
1.1725 |
1.1725 |
| 6 |
2026-04-10 |
1.1742 |
1.1742 |
| 7 |
2026-04-09 |
1.1592 |
1.1592 |
| 8 |
2026-04-08 |
1.1669 |
1.1669 |
| 9 |
2026-04-07 |
1.1296 |
1.1296 |
| 10 |
2026-04-03 |
1.1309 |
1.1309 |
| 11 |
2026-04-02 |
1.1385 |
1.1385 |
| 12 |
2026-04-01 |
1.1514 |
1.1514 |
| 13 |
2026-03-31 |
1.1270 |
1.1270 |
| 14 |
2026-03-30 |
1.1361 |
1.1361 |
| 15 |
2026-03-27 |
1.1388 |
1.1388 |
| 16 |
2026-03-26 |
1.1294 |
1.1294 |
| 17 |
2026-03-25 |
1.1434 |
1.1434 |
| 18 |
2026-03-24 |
1.1254 |
1.1254 |
| 19 |
2026-03-23 |
1.1075 |
1.1075 |
| 20 |
2026-03-20 |
1.1428 |
1.1428 |
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