人保中证500A(006611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0696 |
2.0696 |
| 2 |
2026-04-16 |
2.0615 |
2.0615 |
| 3 |
2026-04-15 |
2.0292 |
2.0292 |
| 4 |
2026-04-14 |
2.0398 |
2.0398 |
| 5 |
2026-04-13 |
2.0110 |
2.0110 |
| 6 |
2026-04-10 |
2.0114 |
2.0114 |
| 7 |
2026-04-09 |
1.9945 |
1.9945 |
| 8 |
2026-04-08 |
2.0057 |
2.0057 |
| 9 |
2026-04-07 |
1.9172 |
1.9172 |
| 10 |
2026-04-03 |
1.9088 |
1.9088 |
| 11 |
2026-04-02 |
1.9257 |
1.9257 |
| 12 |
2026-04-01 |
1.9598 |
1.9598 |
| 13 |
2026-03-31 |
1.9280 |
1.9280 |
| 14 |
2026-03-30 |
1.9603 |
1.9603 |
| 15 |
2026-03-27 |
1.9566 |
1.9566 |
| 16 |
2026-03-26 |
1.9339 |
1.9339 |
| 17 |
2026-03-25 |
1.9638 |
1.9638 |
| 18 |
2026-03-24 |
1.9231 |
1.9231 |
| 19 |
2026-03-23 |
1.8855 |
1.8855 |
| 20 |
2026-03-20 |
1.9621 |
1.9621 |
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