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 |
2025-12-31 |
1.2230 |
1.2230 |
| 2 |
2025-12-30 |
1.2261 |
1.2261 |
| 3 |
2025-12-29 |
1.2231 |
1.2231 |
| 4 |
2025-12-26 |
1.2303 |
1.2303 |
| 5 |
2025-12-25 |
1.2239 |
1.2239 |
| 6 |
2025-12-24 |
1.2216 |
1.2216 |
| 7 |
2025-12-23 |
1.2161 |
1.2161 |
| 8 |
2025-12-22 |
1.2136 |
1.2136 |
| 9 |
2025-12-19 |
1.2007 |
1.2007 |
| 10 |
2025-12-18 |
1.1939 |
1.1939 |
| 11 |
2025-12-17 |
1.2010 |
1.2010 |
| 12 |
2025-12-16 |
1.1789 |
1.1789 |
| 13 |
2025-12-15 |
1.1935 |
1.1935 |
| 14 |
2025-12-12 |
1.2006 |
1.2006 |
| 15 |
2025-12-11 |
1.1914 |
1.1914 |
| 16 |
2025-12-10 |
1.1994 |
1.1994 |
| 17 |
2025-12-09 |
1.1984 |
1.1984 |
| 18 |
2025-12-08 |
1.2042 |
1.2042 |
| 19 |
2025-12-05 |
1.1959 |
1.1959 |
| 20 |
2025-12-04 |
1.1848 |
1.1848 |
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