中金中证A500指数增强C(023523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2181 |
1.2181 |
| 2 |
2025-12-30 |
1.2212 |
1.2212 |
| 3 |
2025-12-29 |
1.2182 |
1.2182 |
| 4 |
2025-12-26 |
1.2254 |
1.2254 |
| 5 |
2025-12-25 |
1.2191 |
1.2191 |
| 6 |
2025-12-24 |
1.2168 |
1.2168 |
| 7 |
2025-12-23 |
1.2113 |
1.2113 |
| 8 |
2025-12-22 |
1.2089 |
1.2089 |
| 9 |
2025-12-19 |
1.1961 |
1.1961 |
| 10 |
2025-12-18 |
1.1893 |
1.1893 |
| 11 |
2025-12-17 |
1.1964 |
1.1964 |
| 12 |
2025-12-16 |
1.1744 |
1.1744 |
| 13 |
2025-12-15 |
1.1889 |
1.1889 |
| 14 |
2025-12-12 |
1.1961 |
1.1961 |
| 15 |
2025-12-11 |
1.1869 |
1.1869 |
| 16 |
2025-12-10 |
1.1949 |
1.1949 |
| 17 |
2025-12-09 |
1.1939 |
1.1939 |
| 18 |
2025-12-08 |
1.1998 |
1.1998 |
| 19 |
2025-12-05 |
1.1915 |
1.1915 |
| 20 |
2025-12-04 |
1.1805 |
1.1805 |
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