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 |
2025-11-14 |
1.2191 |
1.2191 |
| 2 |
2025-11-13 |
1.2346 |
1.2346 |
| 3 |
2025-11-12 |
1.2180 |
1.2180 |
| 4 |
2025-11-11 |
1.2199 |
1.2199 |
| 5 |
2025-11-10 |
1.2264 |
1.2264 |
| 6 |
2025-11-07 |
1.2224 |
1.2224 |
| 7 |
2025-11-06 |
1.2236 |
1.2236 |
| 8 |
2025-11-05 |
1.2076 |
1.2076 |
| 9 |
2025-11-04 |
1.2034 |
1.2034 |
| 10 |
2025-11-03 |
1.2172 |
1.2172 |
| 11 |
2025-10-31 |
1.2152 |
1.2152 |
| 12 |
2025-10-30 |
1.2246 |
1.2246 |
| 13 |
2025-10-29 |
1.2328 |
1.2328 |
| 14 |
2025-10-28 |
1.2179 |
1.2179 |
| 15 |
2025-10-27 |
1.2230 |
1.2230 |
| 16 |
2025-10-24 |
1.2110 |
1.2110 |
| 17 |
2025-10-23 |
1.2002 |
1.2002 |
| 18 |
2025-10-22 |
1.1939 |
1.1939 |
| 19 |
2025-10-21 |
1.1974 |
1.1974 |
| 20 |
2025-10-20 |
1.1806 |
1.1806 |
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