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 |
2026-07-28 |
1.1600 |
1.1600 |
| 2 |
2026-07-27 |
1.2003 |
1.2003 |
| 3 |
2026-07-24 |
1.1828 |
1.1828 |
| 4 |
2026-07-23 |
1.2060 |
1.2060 |
| 5 |
2026-07-22 |
1.2002 |
1.2002 |
| 6 |
2026-07-21 |
1.2095 |
1.2095 |
| 7 |
2026-07-20 |
1.1612 |
1.1612 |
| 8 |
2026-07-17 |
1.1572 |
1.1572 |
| 9 |
2026-07-16 |
1.2085 |
1.2085 |
| 10 |
2026-07-15 |
1.2370 |
1.2370 |
| 11 |
2026-07-14 |
1.2478 |
1.2478 |
| 12 |
2026-07-13 |
1.2164 |
1.2164 |
| 13 |
2026-07-10 |
1.2511 |
1.2511 |
| 14 |
2026-07-09 |
1.2779 |
1.2779 |
| 15 |
2026-07-08 |
1.2460 |
1.2460 |
| 16 |
2026-07-07 |
1.2644 |
1.2644 |
| 17 |
2026-07-06 |
1.2810 |
1.2810 |
| 18 |
2026-07-03 |
1.2815 |
1.2815 |
| 19 |
2026-07-02 |
1.2730 |
1.2730 |
| 20 |
2026-07-01 |
1.3060 |
1.3060 |
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