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 |
2026-03-05 |
1.1751 |
1.1751 |
| 2 |
2026-03-04 |
1.1660 |
1.1660 |
| 3 |
2026-03-03 |
1.1780 |
1.1780 |
| 4 |
2026-03-02 |
1.2064 |
1.2064 |
| 5 |
2026-02-27 |
1.2032 |
1.2032 |
| 6 |
2026-02-26 |
1.2073 |
1.2073 |
| 7 |
2026-02-25 |
1.2045 |
1.2045 |
| 8 |
2026-02-24 |
1.1932 |
1.1932 |
| 9 |
2026-02-13 |
1.1821 |
1.1821 |
| 10 |
2026-02-12 |
1.1969 |
1.1969 |
| 11 |
2026-02-11 |
1.1941 |
1.1941 |
| 12 |
2026-02-10 |
1.1939 |
1.1939 |
| 13 |
2026-02-09 |
1.1921 |
1.1921 |
| 14 |
2026-02-06 |
1.1714 |
1.1714 |
| 15 |
2026-02-05 |
1.1743 |
1.1743 |
| 16 |
2026-02-04 |
1.1857 |
1.1857 |
| 17 |
2026-02-03 |
1.1823 |
1.1823 |
| 18 |
2026-02-02 |
1.1616 |
1.1616 |
| 19 |
2026-01-30 |
1.1922 |
1.1922 |
| 20 |
2026-01-29 |
1.2009 |
1.2009 |
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