中海中证A500指数增强C(023342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.2103 |
1.2103 |
| 2 |
2026-04-21 |
1.2041 |
1.2041 |
| 3 |
2026-04-20 |
1.2008 |
1.2008 |
| 4 |
2026-04-17 |
1.1950 |
1.1950 |
| 5 |
2026-04-16 |
1.1947 |
1.1947 |
| 6 |
2026-04-15 |
1.1813 |
1.1813 |
| 7 |
2026-04-14 |
1.1835 |
1.1835 |
| 8 |
2026-04-13 |
1.1692 |
1.1692 |
| 9 |
2026-04-10 |
1.1710 |
1.1710 |
| 10 |
2026-04-09 |
1.1560 |
1.1560 |
| 11 |
2026-04-08 |
1.1637 |
1.1637 |
| 12 |
2026-04-07 |
1.1265 |
1.1265 |
| 13 |
2026-04-03 |
1.1278 |
1.1278 |
| 14 |
2026-04-02 |
1.1354 |
1.1354 |
| 15 |
2026-04-01 |
1.1483 |
1.1483 |
| 16 |
2026-03-31 |
1.1240 |
1.1240 |
| 17 |
2026-03-30 |
1.1331 |
1.1331 |
| 18 |
2026-03-27 |
1.1358 |
1.1358 |
| 19 |
2026-03-26 |
1.1264 |
1.1264 |
| 20 |
2026-03-25 |
1.1404 |
1.1404 |
微信公众号
证券之星APP
基本资料
