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 |
2026-07-28 |
1.2559 |
1.2559 |
| 2 |
2026-07-27 |
1.2970 |
1.2970 |
| 3 |
2026-07-24 |
1.2707 |
1.2707 |
| 4 |
2026-07-23 |
1.2955 |
1.2955 |
| 5 |
2026-07-22 |
1.2903 |
1.2903 |
| 6 |
2026-07-21 |
1.2976 |
1.2976 |
| 7 |
2026-07-20 |
1.2508 |
1.2508 |
| 8 |
2026-07-17 |
1.2429 |
1.2429 |
| 9 |
2026-07-16 |
1.2945 |
1.2945 |
| 10 |
2026-07-15 |
1.3183 |
1.3183 |
| 11 |
2026-07-14 |
1.3240 |
1.3240 |
| 12 |
2026-07-13 |
1.2896 |
1.2896 |
| 13 |
2026-07-10 |
1.3227 |
1.3227 |
| 14 |
2026-07-09 |
1.3437 |
1.3437 |
| 15 |
2026-07-08 |
1.3128 |
1.3128 |
| 16 |
2026-07-07 |
1.3307 |
1.3307 |
| 17 |
2026-07-06 |
1.3490 |
1.3490 |
| 18 |
2026-07-03 |
1.3491 |
1.3491 |
| 19 |
2026-07-02 |
1.3353 |
1.3353 |
| 20 |
2026-07-01 |
1.3740 |
1.3740 |
微信公众号
证券之星APP
基本资料
