中信建投中证500指数增强型证券投资基金C类(006441)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3154 | 1.3154 |
| 2 | 2023-11-28 00:00:00 | 1.3225 | 1.3225 |
| 3 | 2023-11-27 00:00:00 | 1.3174 | 1.3174 |
| 4 | 2023-11-24 00:00:00 | 1.3176 | 1.3176 |
| 5 | 2023-11-23 00:00:00 | 1.3309 | 1.3309 |
| 6 | 2023-11-22 00:00:00 | 1.3182 | 1.3182 |
| 7 | 2023-11-21 00:00:00 | 1.3308 | 1.3308 |
| 8 | 2023-11-20 00:00:00 | 1.3351 | 1.3351 |
| 9 | 2023-11-17 00:00:00 | 1.3269 | 1.3269 |
| 10 | 2023-11-16 00:00:00 | 1.3181 | 1.3181 |
| 11 | 2023-11-15 00:00:00 | 1.3278 | 1.3278 |
| 12 | 2023-11-14 00:00:00 | 1.3201 | 1.3201 |
| 13 | 2023-11-13 00:00:00 | 1.3148 | 1.3148 |
| 14 | 2023-11-10 00:00:00 | 1.3070 | 1.3070 |
| 15 | 2023-11-09 00:00:00 | 1.3101 | 1.3101 |
| 16 | 2023-11-08 00:00:00 | 1.3160 | 1.3160 |
| 17 | 2023-11-07 00:00:00 | 1.3192 | 1.3192 |
| 18 | 2023-11-06 00:00:00 | 1.3194 | 1.3194 |
| 19 | 2023-11-03 00:00:00 | 1.3026 | 1.3026 |
| 20 | 2023-11-02 00:00:00 | 1.2924 | 1.2924 |
