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中金中证A500指数增强C(023523)

2025-06-09     0.97030.1755%
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净值发布日期 单位净值 累计净值
2025-06-090.97030.9703
2025-06-060.96860.9686
2025-06-050.96800.9680
2025-06-040.96460.9646
2025-06-030.96000.9600
2025-05-300.95950.9595
2025-05-290.96480.9648
2025-05-280.95780.9578
2025-05-270.95710.9571
2025-05-260.96190.9619
2025-05-230.96550.9655
2025-05-220.97360.9736
2025-05-210.97590.9759
2025-05-200.97080.9708
2025-05-190.96480.9648
2025-05-160.96660.9666
2025-05-150.96950.9695
2025-05-140.97790.9779
2025-05-130.96910.9691
2025-05-120.96770.9677
2025-05-090.95650.9565
2025-05-080.95860.9586
2025-05-070.95350.9535
2025-05-060.94880.9488
2025-04-300.93760.9376
2025-04-290.93940.9394
2025-04-280.94110.9411
2025-04-250.94480.9448
2025-04-240.94200.9420
2025-04-230.94290.9429
2025-04-220.93860.9386
2025-04-210.93930.9393
2025-04-180.93260.9326
2025-04-170.92980.9298
2025-04-160.92980.9298
2025-04-150.93260.9326
2025-04-140.93230.9323
2025-04-110.92790.9279
2025-04-100.92350.9235
2025-04-030.96710.9671
2025-03-280.98390.9839
2025-03-210.98060.9806
2025-03-141.00001.0000
2025-03-131.00001.0000