人保中证500A(006611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.0680 |
2.0680 |
| 2 |
2026-06-08 |
2.0169 |
2.0169 |
| 3 |
2026-06-05 |
2.0851 |
2.0851 |
| 4 |
2026-06-04 |
2.1097 |
2.1097 |
| 5 |
2026-06-03 |
2.1106 |
2.1106 |
| 6 |
2026-06-02 |
2.1006 |
2.1006 |
| 7 |
2026-06-01 |
2.0890 |
2.0890 |
| 8 |
2026-05-29 |
2.1090 |
2.1090 |
| 9 |
2026-05-28 |
2.1567 |
2.1567 |
| 10 |
2026-05-27 |
2.1485 |
2.1485 |
| 11 |
2026-05-26 |
2.1783 |
2.1783 |
| 12 |
2026-05-25 |
2.1887 |
2.1887 |
| 13 |
2026-05-22 |
2.1588 |
2.1588 |
| 14 |
2026-05-21 |
2.1213 |
2.1213 |
| 15 |
2026-05-20 |
2.1767 |
2.1767 |
| 16 |
2026-05-19 |
2.1698 |
2.1698 |
| 17 |
2026-05-18 |
2.1524 |
2.1524 |
| 18 |
2026-05-15 |
2.1483 |
2.1483 |
| 19 |
2026-05-14 |
2.1795 |
2.1795 |
| 20 |
2026-05-13 |
2.2374 |
2.2374 |
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