中金中证500指数增强B(025111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.5945 |
2.5945 |
| 2 |
2026-02-26 |
2.5740 |
2.5740 |
| 3 |
2026-02-25 |
2.5704 |
2.5704 |
| 4 |
2026-02-24 |
2.5300 |
2.5300 |
| 5 |
2026-02-13 |
2.5022 |
2.5022 |
| 6 |
2026-02-12 |
2.5389 |
2.5389 |
| 7 |
2026-02-11 |
2.5175 |
2.5175 |
| 8 |
2026-02-10 |
2.5051 |
2.5051 |
| 9 |
2026-02-09 |
2.5005 |
2.5005 |
| 10 |
2026-02-06 |
2.4591 |
2.4591 |
| 11 |
2026-02-05 |
2.4504 |
2.4504 |
| 12 |
2026-02-04 |
2.4897 |
2.4897 |
| 13 |
2026-02-03 |
2.4836 |
2.4836 |
| 14 |
2026-02-02 |
2.4250 |
2.4250 |
| 15 |
2026-01-30 |
2.5239 |
2.5239 |
| 16 |
2026-01-29 |
2.5626 |
2.5626 |
| 17 |
2026-01-28 |
2.5873 |
2.5873 |
| 18 |
2026-01-27 |
2.5675 |
2.5675 |
| 19 |
2026-01-26 |
2.5604 |
2.5604 |
| 20 |
2026-01-23 |
2.5794 |
2.5794 |
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