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 |
2026-09-14 |
1.2370 |
1.2370 |
| 2 |
2026-09-11 |
1.2412 |
1.2412 |
| 3 |
2026-09-10 |
1.2564 |
1.2564 |
| 4 |
2026-09-09 |
1.2653 |
1.2653 |
| 5 |
2026-09-08 |
1.2595 |
1.2595 |
| 6 |
2026-09-07 |
1.2598 |
1.2598 |
| 7 |
2026-09-04 |
1.2491 |
1.2491 |
| 8 |
2026-09-03 |
1.2594 |
1.2594 |
| 9 |
2026-09-02 |
1.2565 |
1.2565 |
| 10 |
2026-09-01 |
1.2757 |
1.2757 |
| 11 |
2026-08-31 |
1.2836 |
1.2836 |
| 12 |
2026-08-28 |
1.2760 |
1.2760 |
| 13 |
2026-08-27 |
1.2801 |
1.2801 |
| 14 |
2026-08-26 |
1.2617 |
1.2617 |
| 15 |
2026-08-25 |
1.2534 |
1.2534 |
| 16 |
2026-08-24 |
1.2541 |
1.2541 |
| 17 |
2026-08-21 |
1.2743 |
1.2743 |
| 18 |
2026-08-20 |
1.2633 |
1.2633 |
| 19 |
2026-08-19 |
1.2604 |
1.2604 |
| 20 |
2026-08-18 |
1.3065 |
1.3065 |
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