中金中证A500指数增强B(023965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.2945 |
1.2945 |
| 2 |
2026-02-25 |
1.2950 |
1.2950 |
| 3 |
2026-02-24 |
1.2820 |
1.2820 |
| 4 |
2026-02-13 |
1.2638 |
1.2638 |
| 5 |
2026-02-12 |
1.2829 |
1.2829 |
| 6 |
2026-02-11 |
1.2795 |
1.2795 |
| 7 |
2026-02-10 |
1.2783 |
1.2783 |
| 8 |
2026-02-09 |
1.2758 |
1.2758 |
| 9 |
2026-02-06 |
1.2569 |
1.2569 |
| 10 |
2026-02-05 |
1.2601 |
1.2601 |
| 11 |
2026-02-04 |
1.2719 |
1.2719 |
| 12 |
2026-02-03 |
1.2632 |
1.2632 |
| 13 |
2026-02-02 |
1.2408 |
1.2408 |
| 14 |
2026-01-30 |
1.2739 |
1.2739 |
| 15 |
2026-01-29 |
1.2849 |
1.2849 |
| 16 |
2026-01-28 |
1.2860 |
1.2860 |
| 17 |
2026-01-27 |
1.2825 |
1.2825 |
| 18 |
2026-01-26 |
1.2819 |
1.2819 |
| 19 |
2026-01-23 |
1.2805 |
1.2805 |
| 20 |
2026-01-22 |
1.2781 |
1.2781 |
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