中金中证500指数增强A(003016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1789 |
2.1789 |
| 2 |
2025-09-10 |
2.1251 |
2.1251 |
| 3 |
2025-09-09 |
2.1262 |
2.1262 |
| 4 |
2025-09-08 |
2.1405 |
2.1405 |
| 5 |
2025-09-05 |
2.1213 |
2.1213 |
| 6 |
2025-09-04 |
2.0581 |
2.0581 |
| 7 |
2025-09-03 |
2.1066 |
2.1066 |
| 8 |
2025-09-02 |
2.1304 |
2.1304 |
| 9 |
2025-09-01 |
2.1710 |
2.1710 |
| 10 |
2025-08-29 |
2.1531 |
2.1531 |
| 11 |
2025-08-28 |
2.1403 |
2.1403 |
| 12 |
2025-08-27 |
2.1022 |
2.1022 |
| 13 |
2025-08-26 |
2.1288 |
2.1288 |
| 14 |
2025-08-25 |
2.1209 |
2.1209 |
| 15 |
2025-08-22 |
2.0858 |
2.0858 |
| 16 |
2025-08-21 |
2.0564 |
2.0564 |
| 17 |
2025-08-20 |
2.0611 |
2.0611 |
| 18 |
2025-08-19 |
2.0390 |
2.0390 |
| 19 |
2025-08-18 |
2.0445 |
2.0445 |
| 20 |
2025-08-15 |
2.0168 |
2.0168 |
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