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 |
2026-09-17 |
1.0901 |
1.0901 |
| 2 |
2026-09-16 |
1.0949 |
1.0949 |
| 3 |
2026-09-15 |
1.0747 |
1.0747 |
| 4 |
2026-09-14 |
1.0751 |
1.0751 |
| 5 |
2026-09-11 |
1.0871 |
1.0871 |
| 6 |
2026-09-10 |
1.0978 |
1.0978 |
| 7 |
2026-09-09 |
1.1071 |
1.1071 |
| 8 |
2026-09-08 |
1.1023 |
1.1023 |
| 9 |
2026-09-07 |
1.1021 |
1.1021 |
| 10 |
2026-09-04 |
1.0786 |
1.0786 |
| 11 |
2026-09-03 |
1.0944 |
1.0944 |
| 12 |
2026-09-02 |
1.0938 |
1.0938 |
| 13 |
2026-09-01 |
1.1129 |
1.1129 |
| 14 |
2026-08-31 |
1.1286 |
1.1286 |
| 15 |
2026-08-28 |
1.1185 |
1.1185 |
| 16 |
2026-08-27 |
1.1265 |
1.1265 |
| 17 |
2026-08-26 |
1.1034 |
1.1034 |
| 18 |
2026-08-25 |
1.0953 |
1.0953 |
| 19 |
2026-08-24 |
1.0957 |
1.0957 |
| 20 |
2026-08-21 |
1.1187 |
1.1187 |
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