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 |
2026-07-28 |
1.2558 |
1.2558 |
| 2 |
2026-07-27 |
1.2968 |
1.2968 |
| 3 |
2026-07-24 |
1.2706 |
1.2706 |
| 4 |
2026-07-23 |
1.2953 |
1.2953 |
| 5 |
2026-07-22 |
1.2902 |
1.2902 |
| 6 |
2026-07-21 |
1.2975 |
1.2975 |
| 7 |
2026-07-20 |
1.2506 |
1.2506 |
| 8 |
2026-07-17 |
1.2428 |
1.2428 |
| 9 |
2026-07-16 |
1.2944 |
1.2944 |
| 10 |
2026-07-15 |
1.3182 |
1.3182 |
| 11 |
2026-07-14 |
1.3239 |
1.3239 |
| 12 |
2026-07-13 |
1.2895 |
1.2895 |
| 13 |
2026-07-10 |
1.3226 |
1.3226 |
| 14 |
2026-07-09 |
1.3436 |
1.3436 |
| 15 |
2026-07-08 |
1.3127 |
1.3127 |
| 16 |
2026-07-07 |
1.3306 |
1.3306 |
| 17 |
2026-07-06 |
1.3488 |
1.3488 |
| 18 |
2026-07-03 |
1.3490 |
1.3490 |
| 19 |
2026-07-02 |
1.3352 |
1.3352 |
| 20 |
2026-07-01 |
1.3738 |
1.3738 |
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