安信中证A500指数增强C(023502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0809 |
1.0809 |
| 2 |
2026-10-30 |
1.0692 |
1.0692 |
| 3 |
2026-10-29 |
1.0931 |
1.0931 |
| 4 |
2026-10-28 |
1.1138 |
1.1138 |
| 5 |
2026-10-27 |
1.0948 |
1.0948 |
| 6 |
2026-10-26 |
1.1144 |
1.1144 |
| 7 |
2026-10-23 |
1.1225 |
1.1225 |
| 8 |
2026-10-22 |
1.1038 |
1.1038 |
| 9 |
2026-10-21 |
1.1317 |
1.1317 |
| 10 |
2026-10-20 |
1.1402 |
1.1402 |
| 11 |
2026-10-19 |
1.1401 |
1.1401 |
| 12 |
2026-10-16 |
1.1373 |
1.1373 |
| 13 |
2026-10-15 |
1.1369 |
1.1369 |
| 14 |
2026-10-14 |
1.1645 |
1.1645 |
| 15 |
2026-10-13 |
1.1813 |
1.1813 |
| 16 |
2026-10-12 |
1.1862 |
1.1862 |
| 17 |
2026-10-09 |
1.2059 |
1.2059 |
| 18 |
2026-10-08 |
1.2050 |
1.2050 |
| 19 |
2026-09-30 |
1.2144 |
1.2144 |
| 20 |
2026-09-29 |
1.2114 |
1.2114 |
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