中金中证A500指数增强B(023965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9692 |
0.9692 |
| 2 |
2025-06-04 |
0.9658 |
0.9658 |
| 3 |
2025-06-03 |
0.9612 |
0.9612 |
| 4 |
2025-05-30 |
0.9606 |
0.9606 |
| 5 |
2025-05-29 |
0.9659 |
0.9659 |
| 6 |
2025-05-28 |
0.9589 |
0.9589 |
| 7 |
2025-05-27 |
0.9582 |
0.9582 |
| 8 |
2025-05-26 |
0.9630 |
0.9630 |
| 9 |
2025-05-23 |
0.9665 |
0.9665 |
| 10 |
2025-05-22 |
0.9746 |
0.9746 |
| 11 |
2025-05-21 |
0.9769 |
0.9769 |
| 12 |
2025-05-20 |
0.9718 |
0.9718 |
| 13 |
2025-05-19 |
0.9658 |
0.9658 |
| 14 |
2025-05-16 |
0.9675 |
0.9675 |
| 15 |
2025-05-15 |
0.9704 |
0.9704 |
| 16 |
2025-05-14 |
0.9789 |
0.9789 |
| 17 |
2025-05-13 |
0.9700 |
0.9700 |
| 18 |
2025-05-12 |
0.9686 |
0.9686 |
| 19 |
2025-05-09 |
0.9573 |
0.9573 |
| 20 |
2025-05-08 |
0.9594 |
0.9594 |
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