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 |
2025-12-31 |
2.2895 |
2.2895 |
| 2 |
2025-12-30 |
2.2940 |
2.2940 |
| 3 |
2025-12-29 |
2.2892 |
2.2892 |
| 4 |
2025-12-26 |
2.3017 |
2.3017 |
| 5 |
2025-12-25 |
2.2887 |
2.2887 |
| 6 |
2025-12-24 |
2.2770 |
2.2770 |
| 7 |
2025-12-23 |
2.2538 |
2.2538 |
| 8 |
2025-12-22 |
2.2485 |
2.2485 |
| 9 |
2025-12-19 |
2.2267 |
2.2267 |
| 10 |
2025-12-18 |
2.2061 |
2.2061 |
| 11 |
2025-12-17 |
2.2165 |
2.2165 |
| 12 |
2025-12-16 |
2.1720 |
2.1720 |
| 13 |
2025-12-15 |
2.1977 |
2.1977 |
| 14 |
2025-12-12 |
2.2095 |
2.2095 |
| 15 |
2025-12-11 |
2.1868 |
2.1868 |
| 16 |
2025-12-10 |
2.2049 |
2.2049 |
| 17 |
2025-12-09 |
2.1967 |
2.1967 |
| 18 |
2025-12-08 |
2.2080 |
2.2080 |
| 19 |
2025-12-05 |
2.1920 |
2.1920 |
| 20 |
2025-12-04 |
2.1642 |
2.1642 |
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