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 |
2026-03-06 |
1.2651 |
1.2651 |
| 2 |
2026-03-05 |
1.2621 |
1.2621 |
| 3 |
2026-03-04 |
1.2507 |
1.2507 |
| 4 |
2026-03-03 |
1.2641 |
1.2641 |
| 5 |
2026-03-02 |
1.2896 |
1.2896 |
| 6 |
2026-02-27 |
1.2837 |
1.2837 |
| 7 |
2026-02-26 |
1.2882 |
1.2882 |
| 8 |
2026-02-25 |
1.2887 |
1.2887 |
| 9 |
2026-02-24 |
1.2758 |
1.2758 |
| 10 |
2026-02-13 |
1.2578 |
1.2578 |
| 11 |
2026-02-12 |
1.2768 |
1.2768 |
| 12 |
2026-02-11 |
1.2735 |
1.2735 |
| 13 |
2026-02-10 |
1.2723 |
1.2723 |
| 14 |
2026-02-09 |
1.2698 |
1.2698 |
| 15 |
2026-02-06 |
1.2511 |
1.2511 |
| 16 |
2026-02-05 |
1.2543 |
1.2543 |
| 17 |
2026-02-04 |
1.2661 |
1.2661 |
| 18 |
2026-02-03 |
1.2573 |
1.2573 |
| 19 |
2026-02-02 |
1.2351 |
1.2351 |
| 20 |
2026-01-30 |
1.2682 |
1.2682 |
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