中金中证800指数增强C(024871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9147 |
0.9147 |
| 2 |
2026-10-29 |
0.9304 |
0.9304 |
| 3 |
2026-10-28 |
0.9434 |
0.9434 |
| 4 |
2026-10-27 |
0.9331 |
0.9331 |
| 5 |
2026-10-26 |
0.9482 |
0.9482 |
| 6 |
2026-10-23 |
0.9535 |
0.9535 |
| 7 |
2026-10-22 |
0.9364 |
0.9364 |
| 8 |
2026-10-21 |
0.9568 |
0.9568 |
| 9 |
2026-10-20 |
0.9620 |
0.9620 |
| 10 |
2026-10-19 |
0.9646 |
0.9646 |
| 11 |
2026-10-16 |
0.9624 |
0.9624 |
| 12 |
2026-10-15 |
0.9611 |
0.9611 |
| 13 |
2026-10-14 |
0.9785 |
0.9785 |
| 14 |
2026-10-13 |
0.9902 |
0.9902 |
| 15 |
2026-10-12 |
0.9920 |
0.9920 |
| 16 |
2026-10-09 |
1.0048 |
1.0048 |
| 17 |
2026-10-08 |
1.0040 |
1.0040 |
| 18 |
2026-09-30 |
1.0162 |
1.0162 |
| 19 |
2026-09-29 |
1.0139 |
1.0139 |
| 20 |
2026-09-28 |
1.0118 |
1.0118 |
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