安信中证500指数增强C(005966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1435 |
2.1435 |
| 2 |
2025-09-10 |
2.0971 |
2.0971 |
| 3 |
2025-09-09 |
2.0962 |
2.0962 |
| 4 |
2025-09-08 |
2.1084 |
2.1084 |
| 5 |
2025-09-05 |
2.0874 |
2.0874 |
| 6 |
2025-09-04 |
2.0211 |
2.0211 |
| 7 |
2025-09-03 |
2.0734 |
2.0734 |
| 8 |
2025-09-02 |
2.0935 |
2.0935 |
| 9 |
2025-09-01 |
2.1322 |
2.1322 |
| 10 |
2025-08-29 |
2.1045 |
2.1045 |
| 11 |
2025-08-28 |
2.0954 |
2.0954 |
| 12 |
2025-08-27 |
2.0613 |
2.0613 |
| 13 |
2025-08-26 |
2.0844 |
2.0844 |
| 14 |
2025-08-25 |
2.0829 |
2.0829 |
| 15 |
2025-08-22 |
2.0477 |
2.0477 |
| 16 |
2025-08-21 |
2.0204 |
2.0204 |
| 17 |
2025-08-20 |
2.0263 |
2.0263 |
| 18 |
2025-08-19 |
2.0065 |
2.0065 |
| 19 |
2025-08-18 |
2.0160 |
2.0160 |
| 20 |
2025-08-15 |
1.9930 |
1.9930 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
