安信中证A500指数增强A(023501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1760 |
1.1760 |
| 2 |
2025-09-10 |
1.1554 |
1.1554 |
| 3 |
2025-09-09 |
1.1563 |
1.1563 |
| 4 |
2025-09-08 |
1.1609 |
1.1609 |
| 5 |
2025-09-05 |
1.1544 |
1.1544 |
| 6 |
2025-09-04 |
1.1303 |
1.1303 |
| 7 |
2025-09-03 |
1.1466 |
1.1466 |
| 8 |
2025-09-02 |
1.1545 |
1.1545 |
| 9 |
2025-09-01 |
1.1648 |
1.1648 |
| 10 |
2025-08-29 |
1.1609 |
1.1609 |
| 11 |
2025-08-28 |
1.1529 |
1.1529 |
| 12 |
2025-08-27 |
1.1372 |
1.1372 |
| 13 |
2025-08-26 |
1.1540 |
1.1540 |
| 14 |
2025-08-25 |
1.1519 |
1.1519 |
| 15 |
2025-08-22 |
1.1366 |
1.1366 |
| 16 |
2025-08-21 |
1.1243 |
1.1243 |
| 17 |
2025-08-20 |
1.1217 |
1.1217 |
| 18 |
2025-08-19 |
1.1101 |
1.1101 |
| 19 |
2025-08-18 |
1.1130 |
1.1130 |
| 20 |
2025-08-15 |
1.1092 |
1.1092 |
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