安信中证A500指数增强A(023501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.3747 |
1.3747 |
| 2 |
2026-04-17 |
1.3704 |
1.3704 |
| 3 |
2026-04-16 |
1.3726 |
1.3726 |
| 4 |
2026-04-15 |
1.3502 |
1.3502 |
| 5 |
2026-04-14 |
1.3559 |
1.3559 |
| 6 |
2026-04-13 |
1.3363 |
1.3363 |
| 7 |
2026-04-10 |
1.3348 |
1.3348 |
| 8 |
2026-04-09 |
1.3152 |
1.3152 |
| 9 |
2026-04-08 |
1.3248 |
1.3248 |
| 10 |
2026-04-07 |
1.2672 |
1.2672 |
| 11 |
2026-04-03 |
1.2625 |
1.2625 |
| 12 |
2026-04-02 |
1.2740 |
1.2740 |
| 13 |
2026-04-01 |
1.2937 |
1.2937 |
| 14 |
2026-03-31 |
1.2682 |
1.2682 |
| 15 |
2026-03-30 |
1.2802 |
1.2802 |
| 16 |
2026-03-27 |
1.2803 |
1.2803 |
| 17 |
2026-03-26 |
1.2670 |
1.2670 |
| 18 |
2026-03-25 |
1.2811 |
1.2811 |
| 19 |
2026-03-24 |
1.2598 |
1.2598 |
| 20 |
2026-03-23 |
1.2375 |
1.2375 |
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