中信建投中证A500指数增强C(023504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1595 |
1.1595 |
| 2 |
2026-03-04 |
1.1473 |
1.1473 |
| 3 |
2026-03-03 |
1.1586 |
1.1586 |
| 4 |
2026-03-02 |
1.1801 |
1.1801 |
| 5 |
2026-02-27 |
1.1776 |
1.1776 |
| 6 |
2026-02-26 |
1.1761 |
1.1761 |
| 7 |
2026-02-25 |
1.1790 |
1.1790 |
| 8 |
2026-02-24 |
1.1716 |
1.1716 |
| 9 |
2026-02-13 |
1.1575 |
1.1575 |
| 10 |
2026-02-12 |
1.1736 |
1.1736 |
| 11 |
2026-02-11 |
1.1703 |
1.1703 |
| 12 |
2026-02-10 |
1.1708 |
1.1708 |
| 13 |
2026-02-09 |
1.1682 |
1.1682 |
| 14 |
2026-02-06 |
1.1506 |
1.1506 |
| 15 |
2026-02-05 |
1.1535 |
1.1535 |
| 16 |
2026-02-04 |
1.1602 |
1.1602 |
| 17 |
2026-02-03 |
1.1500 |
1.1500 |
| 18 |
2026-02-02 |
1.1332 |
1.1332 |
| 19 |
2026-01-30 |
1.1642 |
1.1642 |
| 20 |
2026-01-29 |
1.1746 |
1.1746 |
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