中金中证500指数增强C(003578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1333 |
2.1333 |
| 2 |
2025-09-10 |
2.0806 |
2.0806 |
| 3 |
2025-09-09 |
2.0818 |
2.0818 |
| 4 |
2025-09-08 |
2.0958 |
2.0958 |
| 5 |
2025-09-05 |
2.0770 |
2.0770 |
| 6 |
2025-09-04 |
2.0152 |
2.0152 |
| 7 |
2025-09-03 |
2.0627 |
2.0627 |
| 8 |
2025-09-02 |
2.0860 |
2.0860 |
| 9 |
2025-09-01 |
2.1258 |
2.1258 |
| 10 |
2025-08-29 |
2.1083 |
2.1083 |
| 11 |
2025-08-28 |
2.0958 |
2.0958 |
| 12 |
2025-08-27 |
2.0586 |
2.0586 |
| 13 |
2025-08-26 |
2.0846 |
2.0846 |
| 14 |
2025-08-25 |
2.0769 |
2.0769 |
| 15 |
2025-08-22 |
2.0426 |
2.0426 |
| 16 |
2025-08-21 |
2.0138 |
2.0138 |
| 17 |
2025-08-20 |
2.0184 |
2.0184 |
| 18 |
2025-08-19 |
1.9968 |
1.9968 |
| 19 |
2025-08-18 |
2.0022 |
2.0022 |
| 20 |
2025-08-15 |
1.9752 |
1.9752 |
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