中信建投中证A500指数增强A(023503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1587 |
1.1587 |
| 2 |
2026-04-16 |
1.1596 |
1.1596 |
| 3 |
2026-04-15 |
1.1501 |
1.1501 |
| 4 |
2026-04-14 |
1.1531 |
1.1531 |
| 5 |
2026-04-13 |
1.1418 |
1.1418 |
| 6 |
2026-04-10 |
1.1436 |
1.1436 |
| 7 |
2026-04-09 |
1.1340 |
1.1340 |
| 8 |
2026-04-08 |
1.1399 |
1.1399 |
| 9 |
2026-04-07 |
1.1028 |
1.1028 |
| 10 |
2026-04-03 |
1.0993 |
1.0993 |
| 11 |
2026-04-02 |
1.1063 |
1.1063 |
| 12 |
2026-04-01 |
1.1186 |
1.1186 |
| 13 |
2026-03-31 |
1.1026 |
1.1026 |
| 14 |
2026-03-30 |
1.1155 |
1.1155 |
| 15 |
2026-03-27 |
1.1163 |
1.1163 |
| 16 |
2026-03-26 |
1.1070 |
1.1070 |
| 17 |
2026-03-25 |
1.1214 |
1.1214 |
| 18 |
2026-03-24 |
1.1070 |
1.1070 |
| 19 |
2026-03-23 |
1.0926 |
1.0926 |
| 20 |
2026-03-20 |
1.1276 |
1.1276 |
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