中金中证A500指数增强A(023522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2569 |
1.2569 |
| 2 |
2026-03-03 |
1.2703 |
1.2703 |
| 3 |
2026-03-02 |
1.2959 |
1.2959 |
| 4 |
2026-02-27 |
1.2899 |
1.2899 |
| 5 |
2026-02-26 |
1.2944 |
1.2944 |
| 6 |
2026-02-25 |
1.2948 |
1.2948 |
| 7 |
2026-02-24 |
1.2819 |
1.2819 |
| 8 |
2026-02-13 |
1.2637 |
1.2637 |
| 9 |
2026-02-12 |
1.2828 |
1.2828 |
| 10 |
2026-02-11 |
1.2793 |
1.2793 |
| 11 |
2026-02-10 |
1.2781 |
1.2781 |
| 12 |
2026-02-09 |
1.2756 |
1.2756 |
| 13 |
2026-02-06 |
1.2568 |
1.2568 |
| 14 |
2026-02-05 |
1.2600 |
1.2600 |
| 15 |
2026-02-04 |
1.2718 |
1.2718 |
| 16 |
2026-02-03 |
1.2630 |
1.2630 |
| 17 |
2026-02-02 |
1.2406 |
1.2406 |
| 18 |
2026-01-30 |
1.2738 |
1.2738 |
| 19 |
2026-01-29 |
1.2847 |
1.2847 |
| 20 |
2026-01-28 |
1.2859 |
1.2859 |
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